Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN SMH
SMH
27
HOLDINGS
44%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SMH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 10.9% | 3.8% |
|
LAM RESEARCH CORP | 3.6% | 4.9% | 3.6% |
|
MICRON TECHNOLOGY INC | 3.6% | 5.2% | 3.6% |
|
NVIDIA CORP | 3.1% | 21.3% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 11.4% | 3.0% |
XNTK Overweight Relative to SMH
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
ORACLE CORP | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
META PLATFORMS INC | 2.9% |
XNTK Underweight Relative to SMH
|
NVIDIA CORP | -18.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.3% |
|
BROADCOM INC. | -7.2% |
|
KLA CORPORATION | -4.2% |
|
ANALOG DEVICES INC | -4.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
SYNOPSYS INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |