Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
71%
ALSO IN AIQ
AIQ
86
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 4.4% | 3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 3.9% | 3.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.2% | 3.1% |
XNTK Overweight Relative to AIQ
|
LAM RESEARCH CORP | 4.4% |
|
APPLIED MATERIALS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
INTEL CORP | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
INTUIT INC | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
XNTK Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
 |
SIEMENS AG-REG | -2.1% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
TESLA MOTORS INC | -1.4% |
|
APPLE INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |