Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
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
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| Company | Weight in XNTK |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 5.4% | 3.4% |
|
LAM RESEARCH CORP | 3.0% | 5.0% | 3.0% |
|
NVIDIA CORP | 3.0% | 11.0% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 4.3% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% | 6.9% | 2.9% |
XNTK Overweight Relative to SOXQ
|
ARISTA NETWORKS, INC. | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
ORACLE CORP | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.9% |
XNTK Underweight Relative to SOXQ
|
NVIDIA CORP | -8.0% |
|
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% |
|
INTEL CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -2.0% |