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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
41%
ALSO IN XNTK
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
LAM RESEARCH CORP 3.3% 4.1% 3.3%
MICRON TECHNOLOGY INC 3.1% 4.5% 3.1%
BROADCOM INC. 3.1% 9.5% 3.1%
NVIDIA CORP 3.0% 12.0% 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9% 8.1% 2.9%
XNTK Overweight Relative to SOXQ
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 SOXQ
NVIDIA CORP -9.0%
BROADCOM INC. -6.4%
TAIWAN SEMICONDUCTOR-SP ADR -5.2%
MARVELL TECHNOLOGY, INC. -4.4%
KLA CORPORATION -4.0%
NXP SEMICONDUCTORS NV -3.9%
ANALOG DEVICES INC -3.8%
MICROCHIP TECHNOLOGY INC -3.6%
MONOLITHIC POWER SYSTEMS INC -3.3%
ON SEMICONDUCTOR CORPORATION -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY