Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN SOXX
SOXX
30
HOLDINGS
41%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 6.2% | 4.9% |
|
LAM RESEARCH CORP | 4.4% | 4.9% | 4.4% |
|
INTEL CORP | 4.3% | 5.1% | 4.3% |
|
BROADCOM INC. | 3.7% | 8.2% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% | 8.4% | 3.7% |
XNTK Overweight Relative to SOXX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
APPLOVIN CORP. CLASS A | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
ORACLE CORP | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
XNTK Underweight Relative to SOXX
|
MARVELL TECHNOLOGY, INC. | -4.9% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
BROADCOM INC. | -4.5% |
|
KLA CORPORATION | -4.3% |
|
NVIDIA CORP | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.6% |
|
ANALOG DEVICES INC | -3.5% |
 |
NXP SEMICONDUCTORS NV | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
TERADYNE INC | -2.8% |