Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN IQM
IQM
71
HOLDINGS
21%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 9.7% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 7.2% | 3.2% |
|
NVIDIA CORP | 3.0% | 13.4% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% | 2.2% | 2.2% |
|
APPLE INC | 2.2% | 5.0% | 2.2% |
XNTK Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
APPLOVIN CORP. CLASS A | 4.0% |
|
INTEL CORP | 4.0% |
|
ORACLE CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
NETFLIX INC | 2.8% |
XNTK Underweight Relative to IQM
|
NVIDIA CORP | -10.5% |
|
AXON ENTERPRISE INC | -7.7% |
|
TESLA MOTORS INC | -6.6% |
|
BROADCOM INC. | -6.3% |
|
INTUITIVE SURGICAL INC | -5.7% |
|
CADENCE DESIGN SYS INC | -4.9% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
GE VERONA | -3.5% |
|
SYNOPSYS INC | -3.3% |