Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |