Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
66%
ALSO IN RSPT
RSPT
71
HOLDINGS
34%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in RSPT
Overlap
MICRON TECHNOLOGY INC 9.0% 7.4% 7.4%
INTEL CORP 5.7% 5.0% 5.0%
APPLIED MATERIALS INC 4.9% 3.5% 3.5%
LAM RESEARCH CORP 4.5% 3.3% 3.3%
ADVANCED MICRO DEVICES 5.8% 3.1% 3.1%
XNTK Overweight Relative to RSPT
MARVELL TECHNOLOGY, INC. 5.4%
ASML HOLDING NV-NY REG SHS 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
ADVANCED MICRO DEVICES 2.7%
ALPHABET INC. CLASS A 2.4%
AMAZON.COM INC 2.4%
ARISTA NETWORKS, INC. 2.3%
META PLATFORMS INC 2.2%
TEXAS INSTRUMENTS INC 2.1%
BOOKING HOLDINGS INC. 2.0%
XNTK Underweight Relative to RSPT
WESTERN DIGITAL CORP -7.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.1%
TERADYNE INC -3.4%
DELL TECHNOLOGIES INC CLASS C -3.0%
CORNING INC -2.4%
ON SEMICONDUCTOR CORPORATION -2.3%
KEYSIGHT TECHNOLOGIES INC -2.0%
HEWLETT PACKARD ENTERPRISE CO. -1.8%
MONOLITHIC POWER SYSTEMS INC -1.7%
FORTINET INC -1.7%
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