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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 6.5% | 5.0% |
|
NVIDIA CORP | 5.9% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.7% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.6% | 4.5% | 2.6% |
|
QUALCOMM INC | 2.5% | 4.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to PSI
|
NETFLIX INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
SERVICENOW INC | 3.4% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ORACLE CORP | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
XNTK Underweight Relative to PSI
|
MARVELL TECHNOLOGY, INC. | -3.4% |
|
SEMTECH CORP | -3.2% |
|
SITIME CORPORATION | -3.1% |
|
SILICON LABORATORIES INC | -3.0% |
|
TERADYNE INC | -2.9% |
|
AMBARELLA INC | -2.8% |
 |
NOVA LTD | -2.8% |
|
CAMTEK LTD | -2.7% |
|
TOWER SEMICONDUCTOR LTD | -2.7% |
|
PHOTRONICS INC | -2.7% |