Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN CHPX
CHPX
36
HOLDINGS
33%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHPX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.8% | 6.7% | 4.8% |
|
INTEL CORP | 3.9% | 5.7% | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% | 12.0% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 10.9% | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% | 4.3% | 3.2% |
XNTK Overweight Relative to CHPX
|
LAM RESEARCH CORP | 4.2% |
|
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% |
|
AMAZON.COM INC | 2.7% |
XNTK Underweight Relative to CHPX
|
ASML HOLDING NV-NY REG SHS | -8.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.4% |
|
BROADCOM INC. | -5.7% |
|
NVIDIA CORP | -5.7% |
 |
HYNIX SEMICONDUCTOR INC | -5.7% |
 |
ARM HOLDINGS PLC | -3.5% |
|
MEDIATEK INC | -2.7% |
|
SYNOPSYS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |