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 3.9% 11.1% 3.9%
ADVANCED MICRO DEVICES 3.7% 7.2% 3.7%
BROADCOM INC. 3.0% 8.4% 3.0%
APPLIED MATERIALS INC 2.9% 4.1% 2.9%
LAM RESEARCH CORP 2.9% 3.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXX
META PLATFORMS INC 4.3%
SALESFORCE.COM INC 3.6%
AIRBNB, INC. CLASS A 3.2%
BOOKING HOLDINGS INC. 3.1%
UBER TECHNOLOGIES, INC. 3.1%
PALO ALTO NETWORKS INC 3.1%
SHOPIFY, INC. CLASS A 3.0%
MICROSOFT CORP 2.9%
SERVICENOW INC 2.9%
AMAZON.COM INC 2.8%
XNTK Underweight Relative to SOXX
NVIDIA CORP -7.3%
BROADCOM INC. -5.4%
TEXAS INSTRUMENTS INC -4.5%
ON SEMICONDUCTOR CORPORATION -3.8%
MICROCHIP TECHNOLOGY INC -3.7%
NXP SEMICONDUCTORS NV -3.7%
KLA-TENCOR CORPORATION -3.6%
ADVANCED MICRO DEVICES -3.5%
MARVELL TECHNOLOGY, INC. -3.1%
QUALCOMM INC -2.8%
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