Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
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
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| Company | Weight in XNTK |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 5.6% | 3.7% |
|
LAM RESEARCH CORP | 3.3% | 5.0% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% | 5.7% | 3.2% |
|
NVIDIA CORP | 3.1% | 4.6% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.5% | 2.9% |
XNTK Overweight Relative to PSI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
APPLOVIN CORP. CLASS A | 3.7% |
|
NETFLIX INC | 3.3% |
|
ORACLE CORP | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
META PLATFORMS INC | 3.0% |
XNTK Underweight Relative to PSI
|
KLA CORPORATION | -5.1% |
|
ANALOG DEVICES INC | -4.8% |
|
AMBARELLA INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
SEMTECH CORP | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
AMKOR TECHNOLOGY INC | -2.8% |
|
LATTICE SEMICONDUCTOR CORP | -2.8% |
|
AXCELIS TECHNOLOGIES, INC. | -2.7% |