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

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 | |
---|---|---|---|---|
QUALCOMM INC | 3.1% | 4.3% | 3.1% | |
APPLIED MATERIALS INC | 3.0% | 4.1% | 3.0% | |
LAM RESEARCH CORP | 3.0% | 4.3% | 3.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 4.5% | 3.0% | |
ASML HOLDING NV-NY REG SHS | 2.9% | 4.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXQ
APPLOVIN CORP. CLASS A | 3.2% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.2% | |
UBER TECHNOLOGIES, INC. | 3.2% | |
META PLATFORMS INC | 3.2% | |
INTL BUSINESS MACHINES CORP | 3.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | |
ALPHABET INC. CLASS A | 3.1% | |
NETFLIX INC | 3.0% | |
AMAZON.COM INC | 3.0% |
XNTK Underweight Relative to SOXQ
BROADCOM INC. | -10.6% | |
NVIDIA CORP | -7.7% | |
MARVELL TECHNOLOGY, INC. | -4.8% | |
KLA CORPORATION | -4.5% | |
ADVANCED MICRO DEVICES | -4.1% | |
ANALOG DEVICES INC | -3.8% | |
NXP SEMICONDUCTORS NV | -3.6% | |
MONOLITHIC POWER SYSTEMS INC | -2.8% | |
MICROCHIP TECHNOLOGY INC | -2.6% | |
GLOBALFOUNDRIES INC. | -2.0% |