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
12
Number of overlapping holdings
34.3%
% of XNTK's 35 holdings also in SMH
48.0%
% of SMH's 27 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus SMH)
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 SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 20.6% | 5.9% |
|
BROADCOM INC. | 4.1% | 8.5% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 13.8% | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.2% | 5.2% | 3.2% |
|
APPLIED MATERIALS INC | 3.1% | 4.0% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SMH
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 3.6% |
 |
MERCADOLIBRE INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ORACLE CORP | 2.9% |
|
SERVICENOW INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% |
XNTK Underweight Relative to SMH
|
NVIDIA CORP | -14.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
|
BROADCOM INC. | -4.4% |
|
KLA CORPORATION | -3.8% |
|
SYNOPSYS INC | -2.8% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
INTEL CORP | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
 |
NXP SEMICONDUCTORS NV | -2.0% |