Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN SMH
SMH
27
HOLDINGS
44%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.3% | 4.4% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% | 4.5% | 3.1% |
|
BROADCOM INC. | 3.1% | 9.0% | 3.1% |
|
NVIDIA CORP | 3.0% | 20.8% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 11.0% | 2.9% |
XNTK Overweight Relative to SMH
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
NETFLIX INC | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ORACLE CORP | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
INTUIT INC | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
XNTK Underweight Relative to SMH
|
NVIDIA CORP | -17.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
BROADCOM INC. | -5.9% |
|
ANALOG DEVICES INC | -4.3% |
|
KLA CORPORATION | -4.3% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
SYNOPSYS INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |