Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 5.9% | 20.0% | 5.9% |
|
BROADCOM INC. | 3.9% | 8.0% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 13.1% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.9% | 3.6% |
|
APPLIED MATERIALS INC | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SMH
|
META PLATFORMS INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
INTUIT INC | 2.6% |
XNTK Underweight Relative to SMH
|
NVIDIA CORP | -14.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.2% |
|
BROADCOM INC. | -4.1% |
|
KLA CORPORATION | -3.5% |
|
INTEL CORP | -3.0% |
|
SYNOPSYS INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.8% |