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 3.9% 11.2% 3.9%
ADVANCED MICRO DEVICES 3.7% 9.2% 3.7%
BROADCOM INC. 3.0% 8.4% 3.0%
APPLIED MATERIALS INC 2.9% 4.1% 2.9%
LAM RESEARCH CORP 2.9% 4.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXQ
META PLATFORMS INC 4.3%
SALESFORCE.COM INC 3.6%
AIRBNB, INC. CLASS A 3.2%
BOOKING HOLDINGS INC. 3.1%
UBER TECHNOLOGIES, INC. 3.1%
PALO ALTO NETWORKS INC 3.1%
SHOPIFY, INC. CLASS A 3.0%
MICROSOFT CORP 2.9%
SERVICENOW INC 2.9%
AMAZON.COM INC 2.8%
XNTK Underweight Relative to SOXQ
NVIDIA CORP -7.3%
ADVANCED MICRO DEVICES -5.6%
BROADCOM INC. -5.4%
TEXAS INSTRUMENTS INC -4.6%
QUALCOMM INC -4.4%
NXP SEMICONDUCTORS NV -3.7%
MICROCHIP TECHNOLOGY INC -3.7%
KLA-TENCOR CORPORATION -3.6%
GLOBALFOUNDRIES INC. -3.0%
MARVELL TECHNOLOGY, INC. -2.8%
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