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
OVERLAP
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN SMH
SMH
27
HOLDINGS
48%
ALSO IN XNTK
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 4.7% | 5.4% | 4.7% |
|
LAM RESEARCH CORP | 4.7% | 5.0% | 4.7% |
|
MICRON TECHNOLOGY INC | 5.0% | 4.6% | 4.6% |
|
APPLIED MATERIALS INC | 4.4% | 4.7% | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% | 4.9% | 3.9% |
XNTK Overweight Relative to SMH
|
ARISTA NETWORKS, INC. | 3.4% |
|
AMPHENOL CORP-CL A | 3.1% |
|
NETFLIX INC | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
BOOKING HOLDINGS INC. | 2.4% |
XNTK Underweight Relative to SMH
|
NVIDIA CORP | -15.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.7% |
|
BROADCOM INC. | -5.2% |
|
KLA CORPORATION | -4.9% |
|
ANALOG DEVICES INC | -4.5% |
|
SYNOPSYS INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
TERADYNE INC | -1.5% |
|
QUALCOMM INC | -1.5% |