Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN SMH
SMH
27
HOLDINGS
48%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SMH)
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 SMH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 7.0% | 5.3% |
|
LAM RESEARCH CORP | 4.0% | 5.5% | 4.0% |
|
APPLIED MATERIALS INC | 4.0% | 5.4% | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% | 5.8% | 3.7% |
|
INTEL CORP | 3.6% | 4.9% | 3.6% |
XNTK Overweight Relative to SMH
|
ARISTA NETWORKS, INC. | 3.2% |
|
AMPHENOL CORP-CL A | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
APPLE INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
XNTK Underweight Relative to SMH
|
NVIDIA CORP | -15.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.4% |
|
KLA CORPORATION | -5.0% |
|
BROADCOM INC. | -4.6% |
|
ANALOG DEVICES INC | -4.5% |
|
SYNOPSYS INC | -2.4% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
ASML HOLDING NV-NY REG SHS | -2.1% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
LAM RESEARCH CORP | -1.5% |