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

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
NVIDIA CORP 5.3% 9.2% 5.3%
BROADCOM INC. 3.2% 8.4% 3.2%
ADVANCED MICRO DEVICES 3.1% 6.8% 3.1%
LAM RESEARCH CORP 2.9% 4.0% 2.9%
INTEL CORP 2.8% 9.1% 2.8%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXQ
META PLATFORMS INC 5.4%
UBER TECHNOLOGIES, INC. 3.7%
SALESFORCE.COM INC 3.4%
SHOPIFY, INC. CLASS A 3.4%
ADOBE SYSTEMS INC 3.3%
AMAZON.COM INC 3.3%
BOOKING HOLDINGS INC. 3.2%
TESLA MOTORS INC 3.2%
PALO ALTO NETWORKS INC 3.1%
AIRBNB, INC. CLASS A 3.1%
XNTK Underweight Relative to SOXQ
INTEL CORP -6.3%
TEXAS INSTRUMENTS INC -5.5%
BROADCOM INC. -5.1%
NXP SEMICONDUCTORS NV -4.4%
KLA-TENCOR CORPORATION -4.1%
NVIDIA CORP -3.9%
ADVANCED MICRO DEVICES -3.7%
MARVELL TECHNOLOGY, INC. -3.7%
MICROCHIP TECHNOLOGY INC -3.7%
ON SEMICONDUCTOR CORPORATION -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY