Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 5.4% | 5.1% |
|
LAM RESEARCH CORP | 4.4% | 5.0% | 4.4% |
|
APPLIED MATERIALS INC | 4.1% | 4.6% | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% | 4.7% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 4.3% | 3.7% |
XNTK Overweight Relative to SOXQ
|
AMPHENOL CORP-CL A | 3.4% |
|
ARISTA NETWORKS, INC. | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
XNTK Underweight Relative to SOXQ
|
NVIDIA CORP | -7.9% |
|
BROADCOM INC. | -7.0% |
|
KLA CORPORATION | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
NXP SEMICONDUCTORS NV | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |