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
50%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
41%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SOXQ)
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 SOXQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.0% | 12.4% | 9.0% |
|
ADVANCED MICRO DEVICES | 5.8% | 6.0% | 5.8% |
|
INTEL CORP | 5.7% | 6.6% | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 5.4% | 8.6% | 5.4% |
|
LAM RESEARCH CORP | 4.5% | 3.7% | 3.7% |
XNTK Overweight Relative to SOXQ
|
CISCO SYSTEMS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
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% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
MICROSOFT CORP | 1.9% |
XNTK Underweight Relative to SOXQ
|
NVIDIA CORP | -5.3% |
|
BROADCOM INC. | -4.7% |
|
KLA CORPORATION | -3.8% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
ANALOG DEVICES INC | -2.7% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
ASTERA LABS INC | -2.3% |
|
TERADYNE INC | -2.3% |