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 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% |