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

OVERLAP
34%
OVERLAP
BY WEIGHT
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
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 | |
---|---|---|---|---|
LAM RESEARCH CORP | 3.3% | 4.1% | 3.3% | |
MICRON TECHNOLOGY INC | 3.1% | 4.5% | 3.1% | |
BROADCOM INC. | 3.1% | 9.5% | 3.1% | |
NVIDIA CORP | 3.0% | 12.0% | 3.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 8.1% | 2.9% |
XNTK Overweight Relative to SOXQ
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | |
UBER TECHNOLOGIES, INC. | 3.9% | |
NETFLIX INC | 3.7% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% | |
INTL BUSINESS MACHINES CORP | 3.2% | |
ORACLE CORP | 3.1% | |
META PLATFORMS INC | 3.0% | |
INTUIT INC | 3.0% | |
CISCO SYSTEMS INC | 3.0% | |
MICROSOFT CORP | 2.9% |
XNTK Underweight Relative to SOXQ
NVIDIA CORP | -9.0% | |
BROADCOM INC. | -6.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% | |
MARVELL TECHNOLOGY, INC. | -4.4% | |
KLA CORPORATION | -4.0% | |
NXP SEMICONDUCTORS NV | -3.9% | |
ANALOG DEVICES INC | -3.8% | |
MICROCHIP TECHNOLOGY INC | -3.6% | |
MONOLITHIC POWER SYSTEMS INC | -3.3% | |
ON SEMICONDUCTOR CORPORATION | -2.1% |