Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN CHPS
CHPS
62
HOLDINGS
20%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.0% | 12.6% | 9.0% |
|
ADVANCED MICRO DEVICES | 5.8% | 10.7% | 5.8% |
|
INTEL CORP | 5.7% | 10.2% | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 5.4% | 8.0% | 5.4% |
|
APPLIED MATERIALS INC | 4.9% | 7.3% | 4.9% |
XNTK Overweight Relative to CHPS
 |
ASML HOLDING NV-NY REG SHS | 3.8% |
|
CISCO SYSTEMS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
APPLE INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 2.2% |
XNTK Underweight Relative to CHPS
|
KLA CORPORATION | -7.0% |
 |
TOKYO ELECTRON LTD | -6.3% |
|
ASML HOLDING NV | -6.2% |
|
MEDIATEK INC | -6.0% |
|
ANALOG DEVICES INC | -5.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
|
QUALCOMM INC | -4.9% |
|
ADVANCED MICRO DEVICES | -4.8% |
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
INTEL CORP | -4.4% |