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 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 19.6% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.5% | 3.8% |
|
APPLIED MATERIALS INC | 3.4% | 4.6% | 3.4% |
|
BROADCOM INC. | 3.4% | 7.9% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 12.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SMH
|
META PLATFORMS INC | 3.8% |
|
NETFLIX INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
INTUIT INC | 2.8% |
XNTK Underweight Relative to SMH
|
NVIDIA CORP | -15.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.2% |
|
BROADCOM INC. | -4.5% |
|
KLA CORPORATION | -3.5% |
|
SYNOPSYS INC | -3.3% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.1% |
 |
NXP SEMICONDUCTORS NV | -2.0% |
|
INTEL CORP | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |