Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN IQM
IQM
75
HOLDINGS
26%
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 | 3.1% | 6.0% | 3.1% |
 |
NVIDIA CORP | 2.9% | 9.4% | 2.9% |
|
AMPHENOL CORP-CL A | 3.0% | 2.7% | 2.7% |
|
TESLA MOTORS INC | 2.7% | 7.3% | 2.7% |
|
BROADCOM INC. | 2.7% | 7.2% | 2.7% |
XNTK Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 4.0% |
|
INTEL CORP | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.8% |
|
QUALCOMM INC | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
XNTK Underweight Relative to IQM
|
NVIDIA CORP | -6.5% |
|
CELESTICA INC | -6.0% |
|
TESLA MOTORS INC | -4.6% |
|
BROADCOM INC. | -4.5% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
GE VERONA | -2.6% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.0% |