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 4.5% 20.2% 4.5%
MICRON TECHNOLOGY INC 4.0% 4.7% 4.0%
BROADCOM INC. 3.5% 7.8% 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 12.4% 3.5%
APPLIED MATERIALS INC 3.5% 4.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SMH
META PLATFORMS INC 3.9%
NETFLIX INC 3.4%
AMAZON.COM INC 3.1%
UBER TECHNOLOGIES, INC. 3.1%
SALESFORCE.COM INC 3.0%
INTL BUSINESS MACHINES CORP 2.9%
AIRBNB, INC. CLASS A 2.8%
MICROSOFT CORP 2.8%
ALPHABET INC. CLASS A 2.8%
SERVICENOW INC 2.7%
XNTK Underweight Relative to SMH
NVIDIA CORP -15.7%
TAIWAN SEMICONDUCTOR-SP ADR -9.0%
BROADCOM INC. -4.4%
KLA-TENCOR CORPORATION -3.4%
SYNOPSYS INC -3.3%
CADENCE DESIGN SYS INC -3.0%
NXP SEMICONDUCTORS NV -2.0%
TEXAS INSTRUMENTS INC -1.9%
MARVELL TECHNOLOGY, INC. -1.8%
INTEL CORP -1.8%
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