Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN CHPX
CHPX
36
HOLDINGS
31%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHPX)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in CHPX
Overlap
MICRON TECHNOLOGY INC 5.0% 6.5% 5.0%
INTEL CORP 4.7% 6.5% 4.7%
ASML HOLDING NV-NY REG SHS 3.9% 11.5% 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 10.6% 3.6%
ARISTA NETWORKS, INC. 3.4% 4.3% 3.4%
XNTK Overweight Relative to CHPX
LAM RESEARCH CORP 4.7%
APPLIED MATERIALS INC 4.4%
TEXAS INSTRUMENTS INC 3.4%
AMPHENOL CORP-CL A 3.1%
NETFLIX INC 3.1%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS A 2.9%
META PLATFORMS INC 2.8%
APPLE INC 2.7%
UBER TECHNOLOGIES, INC. 2.4%
XNTK Underweight Relative to CHPX
ASML HOLDING NV-NY REG SHS -7.6%
TAIWAN SEMICONDUCTOR-SP ADR -6.9%
HYNIX SEMICONDUCTOR INC -6.3%
BROADCOM INC. -5.7%
NVIDIA CORP -5.1%
ARM HOLDINGS PLC -3.9%
VERTIV HOLDINGS CO. CLASS A -3.3%
MEDIATEK INC -2.3%
SYNOPSYS INC -2.2%
CADENCE DESIGN SYS INC -2.2%
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