Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.3%
% of XNTK's 35 holdings also in TINY
16.7%
% of TINY's 31 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus TINY)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.9% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 4.3% | 3.5% |
|
APPLIED MATERIALS INC | 3.5% | 4.7% | 3.5% |
|
LAM RESEARCH CORP | 3.4% | 4.9% | 3.4% |
|
INTEL CORP | 2.2% | 3.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to TINY
|
MICRON TECHNOLOGY INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
NETFLIX INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
QUALCOMM INC | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
SALESFORCE.COM INC | 3.0% |
XNTK Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -7.8% |
|
NANOMETRICS INC | -4.9% |
|
ASML HOLDING NV | -4.7% |
|
ULVAC INC | -4.7% |
|
ENTEGRIS INC | -4.6% |
|
KLA-TENCOR CORPORATION | -4.6% |
|
BRUKER CORP | -4.5% |
 |
TOWER SEMICONDUCTOR LTD | -4.1% |
|
AGILENT TECHNOLOGIES INC | -3.9% |
|
CANON INC | -3.7% |