Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XNTK |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 21.5% | 5.9% |
|
BROADCOM INC. | 5.0% | 10.1% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 13.7% | 4.2% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.0% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SMH
|
NETFLIX INC | 4.3% |
|
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% |
|
SALESFORCE.COM INC | 3.0% |
XNTK Underweight Relative to SMH
|
NVIDIA CORP | -15.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.5% |
|
BROADCOM INC. | -5.1% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
KLA CORPORATION | -3.3% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
INTEL CORP | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |