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 SOXX

40.0%

% of SOXX's 30 holdings also in XNTK

Overlap by Weight
Sector Drift (XNTK minus SOXX)
Overlapping Holdings

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Company Weight
in XNTK
Weight
in SOXX
Overlap
NVIDIA CORP 5.3% 9.2% 5.3%
BROADCOM INC. 3.2% 8.4% 3.2%
ADVANCED MICRO DEVICES 3.1% 6.8% 3.1%
LAM RESEARCH CORP 2.9% 4.0% 2.9%
INTEL CORP 2.8% 7.5% 2.8%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXX
META PLATFORMS INC 5.4%
UBER TECHNOLOGIES, INC. 3.7%
SALESFORCE.COM INC 3.4%
SHOPIFY, INC. CLASS A 3.4%
ADOBE SYSTEMS INC 3.3%
AMAZON.COM INC 3.3%
BOOKING HOLDINGS INC. 3.2%
TESLA MOTORS INC 3.2%
PALO ALTO NETWORKS INC 3.1%
AIRBNB, INC. CLASS A 3.1%
XNTK Underweight Relative to SOXX
BROADCOM INC. -5.1%
INTEL CORP -4.7%
ON SEMICONDUCTOR CORPORATION -4.4%
NXP SEMICONDUCTORS NV -4.4%
MICROCHIP TECHNOLOGY INC -4.1%
KLA-TENCOR CORPORATION -4.1%
TEXAS INSTRUMENTS INC -3.9%
NVIDIA CORP -3.9%
ADVANCED MICRO DEVICES -3.7%
MARVELL TECHNOLOGY, INC. -3.7%
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