Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN IQM
IQM
80
HOLDINGS
18%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 6.0% | 3.2% |
 |
APPLE INC | 2.8% | 3.2% | 2.8% |
|
LAM RESEARCH CORP | 4.5% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.7% | 7.1% | 2.7% |
|
BROADCOM INC. | 2.4% | 4.5% | 2.4% |
XNTK Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 8.2% |
|
INTEL CORP | 5.8% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
CISCO SYSTEMS INC | 3.3% |
|
APPLIED MATERIALS INC | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 2.3% |
XNTK Underweight Relative to IQM
 |
CELESTICA INC | -4.5% |
|
NVIDIA CORP | -4.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
TERADYNE INC | -2.8% |
|
KLA CORPORATION | -2.4% |
|
BROADCOM INC. | -2.1% |
|
QUANTA SERVICES INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.8% |