Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.9%
% of XNTK's 35 holdings also in PSI
27.6%
% of PSI's 29 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus PSI)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.1% | 6.1% | 4.1% |
|
APPLIED MATERIALS INC | 3.1% | 4.8% | 3.1% |
|
QUALCOMM INC | 3.1% | 4.4% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to PSI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.2% |
 |
MERCADOLIBRE INC | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ORACLE CORP | 2.9% |
|
SERVICENOW INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
XNTK Underweight Relative to PSI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.9% |
|
CIRRUS LOGIC INC | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.6% |
|
SEMTECH CORP | -3.1% |
|
IMPINJ, INC. | -3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.0% |
|
KLA CORPORATION | -3.0% |
 |
NOVA MEASURING INSTRUMENTS | -3.0% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
PHOTRONICS INC | -2.8% |