Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
17%
ALSO IN PSI
PSI
28
HOLDINGS
21%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus PSI)
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 PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 7.1% | 5.0% |
|
LAM RESEARCH CORP | 4.5% | 6.2% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.3% | 4.0% |
|
BROADCOM INC. | 3.4% | 5.0% | 3.4% |
|
NVIDIA CORP | 3.0% | 4.5% | 3.0% |
XNTK Overweight Relative to PSI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
APPLOVIN CORP. CLASS A | 4.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.1% |
|
INTEL CORP | 4.1% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
ORACLE CORP | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
XNTK Underweight Relative to PSI
|
KLA CORPORATION | -5.4% |
|
ANALOG DEVICES INC | -4.1% |
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.9% |