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
40%
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 | 4.5% | 5.0% | 4.5% |
|
INTEL CORP | 4.4% | 5.2% | 4.4% |
|
BROADCOM INC. | 3.9% | 9.7% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% | 6.9% | 3.8% |
XNTK Overweight Relative to SOXQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
APPLOVIN CORP. CLASS A | 4.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.9% |
|
NETFLIX INC | 2.6% |
|
ORACLE CORP | 2.6% |
XNTK Underweight Relative to SOXQ
|
NVIDIA CORP | -8.1% |
|
BROADCOM INC. | -5.8% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
KLA CORPORATION | -4.3% |
 |
NXP SEMICONDUCTORS NV | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |