Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 6.5% | 5.1% |
|
LAM RESEARCH CORP | 4.6% | 5.7% | 4.6% |
|
INTEL CORP | 4.0% | 5.5% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% | 5.6% | 3.6% |
|
BROADCOM INC. | 3.5% | 8.2% | 3.5% |
XNTK Overweight Relative to SMH
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
APPLE INC | 2.4% |
|
ORACLE CORP | 2.4% |
XNTK Underweight Relative to SMH
|
NVIDIA CORP | -13.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
KLA CORPORATION | -4.8% |
|
BROADCOM INC. | -4.7% |
|
ANALOG DEVICES INC | -4.3% |
|
APPLIED MATERIALS INC | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
SYNOPSYS INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
ADVANCED MICRO DEVICES | -2.0% |