Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN PNQI
PNQI
79
HOLDINGS
14%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus PNQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 9.3% | 2.9% |
|
AMAZON.COM INC | 2.5% | 9.6% | 2.5% |
|
MICROSOFT CORP | 2.5% | 8.0% | 2.5% |
|
META PLATFORMS INC | 2.3% | 7.3% | 2.3% |
|
SALESFORCE.COM INC | 2.2% | 2.8% | 2.2% |
XNTK Overweight Relative to PNQI
|
MICRON TECHNOLOGY INC | 8.3% |
|
MARVELL TECHNOLOGY, INC. | 6.2% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
INTEL CORP | 5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
APPLIED MATERIALS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
LAM RESEARCH CORP | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
XNTK Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.7% |
|
AMAZON.COM INC | -7.1% |
|
APPLE INC | -6.4% |
|
MICROSOFT CORP | -5.5% |
|
META PLATFORMS INC | -5.1% |
|
WALT DISNEY CO/THE | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
 |
MERCADOLIBRE INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |