Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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 | 4.3% | 11.2% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.8% | 3.8% |
|
APPLIED MATERIALS INC | 3.4% | 4.4% | 3.4% |
|
BROADCOM INC. | 3.4% | 9.0% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 4.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXQ
|
META PLATFORMS INC | 3.8% |
|
NETFLIX INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
INTUIT INC | 2.8% |
XNTK Underweight Relative to SOXQ
|
NVIDIA CORP | -7.0% |
|
BROADCOM INC. | -5.6% |
|
ADVANCED MICRO DEVICES | -5.3% |
|
QUALCOMM INC | -5.1% |
|
KLA CORPORATION | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
 |
NXP SEMICONDUCTORS NV | -3.6% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
INTEL CORP | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |