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 | 5.9% | 12.6% | 5.9% |
|
BROADCOM INC. | 3.9% | 11.6% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.3% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.6% | 3.6% |
|
APPLIED MATERIALS INC | 3.4% | 3.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXQ
|
META PLATFORMS INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
ORACLE CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
INTUIT INC | 2.6% |
XNTK Underweight Relative to SOXQ
|
BROADCOM INC. | -7.6% |
|
NVIDIA CORP | -6.7% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
KLA CORPORATION | -3.9% |
 |
NXP SEMICONDUCTORS NV | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.7% |
|
GLOBALFOUNDRIES INC. | -2.6% |