Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN SMH
SMH
27
HOLDINGS
48%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 6.6% | 5.2% |
|
LAM RESEARCH CORP | 4.5% | 5.9% | 4.5% |
|
APPLIED MATERIALS INC | 4.3% | 5.5% | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% | 5.9% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 11.1% | 3.7% |
XNTK Overweight Relative to SMH
|
AMPHENOL CORP-CL A | 3.4% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
XNTK Underweight Relative to SMH
|
NVIDIA CORP | -15.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.3% |
|
KLA CORPORATION | -4.9% |
|
ANALOG DEVICES INC | -4.9% |
|
BROADCOM INC. | -4.3% |
|
SYNOPSYS INC | -2.4% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
ASML HOLDING NV-NY REG SHS | -1.9% |
|
LAM RESEARCH CORP | -1.4% |
|
NXP SEMICONDUCTORS NV | -1.4% |