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 29 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus SOXQ)
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 SOXQ |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.2% | 4.0% | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% | 4.5% | 3.0% |
|
QUALCOMM INC | 2.9% | 4.3% | 2.9% |
|
LAM RESEARCH CORP | 2.8% | 4.1% | 2.8% |
|
APPLIED MATERIALS INC | 2.8% | 4.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXQ
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
NETFLIX INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
INTUIT INC | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
XNTK Underweight Relative to SOXQ
|
NVIDIA CORP | -9.6% |
|
BROADCOM INC. | -8.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
KLA CORPORATION | -4.5% |
|
NXP SEMICONDUCTORS NV | -3.9% |
|
ANALOG DEVICES INC | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
GLOBALFOUNDRIES INC. | -2.2% |