Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of XNTK's 35 holdings also in SHOC
37.9%
% of SHOC's 30 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus SHOC)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 27.0% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.0% | 4.7% | 4.0% |
|
APPLIED MATERIALS INC | 3.5% | 4.4% | 3.5% |
|
BROADCOM INC. | 3.5% | 4.4% | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% | 11.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
NETFLIX INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
SALESFORCE.COM INC | 2.7% |
|
INTUIT INC | 2.7% |
XNTK Underweight Relative to SHOC
|
NVIDIA CORP | -22.3% |
|
ASML HOLDING NV-NY REG SHS | -7.8% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
KLA CORPORATION | -3.4% |
|
SYNOPSYS INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
AMPHENOL CORP-CL A | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |