Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |