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 SOXQ
41.4%
% of SOXQ's 30 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus SOXQ)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 13.3% | 5.7% |
|
BROADCOM INC. | 4.2% | 13.5% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 4.8% | 4.0% |
|
APPLIED MATERIALS INC | 3.0% | 3.8% | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% | 4.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXQ
|
META PLATFORMS INC | 3.9% |
|
NETFLIX INC | 3.6% |
|
ORACLE CORP | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
SERVICENOW INC | 3.1% |
 |
MERCADOLIBRE INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
BOOKING HOLDINGS INC. | 2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
XNTK Underweight Relative to SOXQ
|
BROADCOM INC. | -9.3% |
|
NVIDIA CORP | -7.7% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
KLA CORPORATION | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
 |
NXP SEMICONDUCTORS NV | -3.6% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.0% |