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 4.8% 12.2% 4.8%
MICRON TECHNOLOGY INC 3.6% 4.4% 3.6%
BROADCOM INC. 3.5% 8.9% 3.5%
APPLIED MATERIALS INC 3.4% 4.2% 3.4%
ASML HOLDING NV-NY REG SHS 3.4% 4.3% 3.4%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXQ
META PLATFORMS INC 3.7%
NETFLIX INC 3.4%
UBER TECHNOLOGIES, INC. 3.1%
SALESFORCE.COM INC 3.0%
AMAZON.COM INC 2.9%
AIRBNB, INC. CLASS A 2.9%
INTL BUSINESS MACHINES CORP 2.9%
MICROSOFT CORP 2.8%
ORACLE CORP 2.7%
INTUIT INC 2.7%
XNTK Underweight Relative to SOXQ
NVIDIA CORP -7.4%
ADVANCED MICRO DEVICES -5.6%
BROADCOM INC. -5.4%
QUALCOMM INC -4.7%
KLA-TENCOR CORPORATION -4.0%
NXP SEMICONDUCTORS NV -3.6%
MARVELL TECHNOLOGY, INC. -3.6%
INTEL CORP -3.4%
MICROCHIP TECHNOLOGY INC -3.2%
MONOLITHIC POWER SYSTEMS INC -2.2%
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