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
OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN SOXX
SOXX
30
HOLDINGS
40%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.3% | 4.1% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% | 4.5% | 3.1% |
|
BROADCOM INC. | 3.1% | 7.6% | 3.1% |
|
NVIDIA CORP | 3.0% | 8.0% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 3.5% | 2.9% |
XNTK Overweight Relative to SOXX
|
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 SOXX
|
ADVANCED MICRO DEVICES | -5.9% |
|
NVIDIA CORP | -4.9% |
|
BROADCOM INC. | -4.5% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
MICROCHIP TECHNOLOGY INC | -4.1% |
|
KLA CORPORATION | -4.0% |
 |
NXP SEMICONDUCTORS NV | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
ANALOG DEVICES INC | -3.8% |