Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN CHPX
CHPX
38
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHPX)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in CHPX
Overlap
MICRON TECHNOLOGY INC 9.0% 12.7% 9.0%
ADVANCED MICRO DEVICES 5.8% 5.2% 5.2%
ASML HOLDING NV-NY REG SHS 3.8% 5.0% 3.8%
MARVELL TECHNOLOGY, INC. 5.4% 3.7% 3.7%
INTEL CORP 5.7% 3.6% 3.6%
XNTK Overweight Relative to CHPX
APPLIED MATERIALS INC 4.9%
LAM RESEARCH CORP 4.5%
TEXAS INSTRUMENTS INC 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.4%
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%
INTEL CORP 2.1%
XNTK Underweight Relative to CHPX
NVIDIA CORP -7.2%
TAIWAN SEMICONDUCTOR-SP ADR -7.1%
BROADCOM INC. -7.1%
HYNIX SEMICONDUCTOR INC -4.4%
ARM HOLDINGS PLC -4.0%
MEDIATEK INC -3.9%
MICRON TECHNOLOGY INC -3.8%
VERTIV HOLDINGS CO. CLASS A -2.4%
CADENCE DESIGN SYS INC -2.0%
SYNOPSYS INC -1.5%
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