Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
26%
ALSO IN AIS
AIS
54
HOLDINGS
17%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.8% | 6.2% | 4.8% |
|
INTEL CORP | 3.9% | 4.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 4.7% | 3.5% |
|
NVIDIA CORP | 3.1% | 3.9% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.4% | 2.9% |
XNTK Overweight Relative to AIS
|
LAM RESEARCH CORP | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
AMPHENOL CORP-CL A | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
XNTK Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -8.3% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
GE VERONA | -3.8% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.7% |
|
SILICON MOTION TECHNOL-ADR | -3.1% |
|
VICOR CORP | -3.1% |
 |
LEGRAND SA | -3.0% |
|
GLOBALFOUNDRIES INC. | -2.6% |
|
CORNING INC | -2.3% |
 |
NEXTDC LIMITED | -2.3% |