Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 4.3% | 8.4% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% | 5.2% | 3.8% |
|
APPLIED MATERIALS INC | 3.4% | 4.1% | 3.4% |
|
BROADCOM INC. | 3.4% | 8.1% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 4.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXX
|
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 SOXX
|
BROADCOM INC. | -4.7% |
|
MICROCHIP TECHNOLOGY INC | -4.3% |
|
NVIDIA CORP | -4.2% |
|
KLA CORPORATION | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
 |
NXP SEMICONDUCTORS NV | -3.8% |
|
QUALCOMM INC | -3.7% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
INTEL CORP | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |