Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
41%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.4% | 5.3% | 3.4% |
|
NVIDIA CORP | 3.4% | 13.7% | 3.4% |
|
BROADCOM INC. | 3.4% | 10.6% | 3.4% |
|
LAM RESEARCH CORP | 3.3% | 4.2% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 8.4% | 3.0% |
XNTK Overweight Relative to SOXQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
ORACLE CORP | 3.6% |
|
APPLOVIN CORP. CLASS A | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
NETFLIX INC | 3.3% |
 |
SHOPIFY, INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
XNTK Underweight Relative to SOXQ
|
NVIDIA CORP | -10.3% |
|
BROADCOM INC. | -7.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
|
MARVELL TECHNOLOGY, INC. | -4.3% |
|
KLA CORPORATION | -4.1% |
 |
NXP SEMICONDUCTORS NV | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.6% |
|
ANALOG DEVICES INC | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -3.1% |
|
ADVANCED MICRO DEVICES | -1.9% |