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