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   

11

Number of overlapping holdings

31.4%

% of XNTK's 35 holdings also in SMH

44.0%

% of SMH's 27 holdings also in XNTK

Overlap by Weight
Sector Drift (XNTK minus SMH)
Overlapping Holdings

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Company Weight
in XNTK
Weight
in SMH
Overlap
INTEL CORP 3.0% 3.7% 3.0%
LAM RESEARCH CORP 2.9% 3.7% 2.9%
ASML HOLDING NV-NY REG SHS 2.9% 4.9% 2.9%
APPLIED MATERIALS INC 2.7% 4.7% 2.7%
BROADCOM INC. 2.7% 9.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SMH
PALANTIR TECHNOLOGIES INC. CLASS A 4.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.2%
UBER TECHNOLOGIES, INC. 4.2%
NETFLIX INC 3.7%
PINDUODUO, INC. SPONSORED ADR CLASS 3.2%
INTL BUSINESS MACHINES CORP 3.2%
CISCO SYSTEMS INC 3.0%
BOOKING HOLDINGS INC. 3.0%
MICROSOFT CORP 2.9%
MICROSTRATEGY INC-CL A 2.9%
XNTK Underweight Relative to SMH
NVIDIA CORP -17.2%
TAIWAN SEMICONDUCTOR-SP ADR -8.8%
BROADCOM INC. -6.3%
ANALOG DEVICES INC -4.3%
KLA CORPORATION -4.2%
CADENCE DESIGN SYS INC -3.8%
SYNOPSYS INC -3.4%
MARVELL TECHNOLOGY, INC. -2.1%
ADVANCED MICRO DEVICES -2.1%
ASML HOLDING NV-NY REG SHS -2.0%
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