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

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Company Weight
in XNTK
Weight
in SOXQ
Overlap
NVIDIA CORP 4.5% 11.6% 4.5%
MICRON TECHNOLOGY INC 4.0% 5.0% 4.0%
BROADCOM INC. 3.5% 9.0% 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 4.5% 3.5%
APPLIED MATERIALS INC 3.5% 4.3% 3.5%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXQ
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 SOXQ
NVIDIA CORP -7.1%
BROADCOM INC. -5.5%
ADVANCED MICRO DEVICES -5.4%
QUALCOMM INC -4.9%
MARVELL TECHNOLOGY, INC. -4.0%
KLA-TENCOR CORPORATION -3.9%
NXP SEMICONDUCTORS NV -3.6%
MICROCHIP TECHNOLOGY INC -3.2%
INTEL CORP -3.1%
MONOLITHIC POWER SYSTEMS INC -2.1%
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