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
12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in SMH
48.0%
% of SMH's 26 holdings also in XNTK
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 20.5% | 5.3% |
|
BROADCOM INC. | 3.2% | 5.4% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.2% | 3.1% |
|
LAM RESEARCH CORP | 2.9% | 4.5% | 2.9% |
|
INTEL CORP | 2.8% | 5.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SMH
|
META PLATFORMS INC | 5.4% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
SALESFORCE.COM INC | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.4% |
|
ADOBE SYSTEMS INC | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
AIRBNB, INC. CLASS A | 3.1% |
XNTK Underweight Relative to SMH
|
NVIDIA CORP | -15.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
SYNOPSYS INC | -3.7% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
KLA-TENCOR CORPORATION | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
INTEL CORP | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
QUALCOMM INC | -2.4% |
|
ASML HOLDING NV-NY REG SHS | -2.3% |