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
48%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
34%
ALSO IN SOXX
SOXX
30
HOLDINGS
40%
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 | 9.0% | 7.9% | 7.9% |
|
ADVANCED MICRO DEVICES | 5.8% | 8.5% | 5.8% |
|
APPLIED MATERIALS INC | 4.9% | 5.0% | 4.9% |
|
INTEL CORP | 5.7% | 4.9% | 4.9% |
|
LAM RESEARCH CORP | 4.5% | 4.0% | 4.0% |
XNTK Overweight Relative to SOXX
|
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 SOXX
|
NVIDIA CORP | -5.4% |
|
BROADCOM INC. | -4.6% |
|
KLA CORPORATION | -4.6% |
|
ANALOG DEVICES INC | -3.8% |
 |
NXP SEMICONDUCTORS NV | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
TERADYNE INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
ASTERA LABS INC | -2.1% |