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 SOXQ
41.4%
% of SOXQ's 29 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus SOXQ)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 13.5% | 5.9% |
|
BROADCOM INC. | 5.0% | 13.8% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 4.7% | 4.2% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.3% | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.6% | 3.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXQ
|
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 SOXQ
|
BROADCOM INC. | -8.8% |
|
NVIDIA CORP | -7.6% |
|
MARVELL TECHNOLOGY, INC. | -6.3% |
|
ADVANCED MICRO DEVICES | -4.8% |
 |
NXP SEMICONDUCTORS NV | -3.4% |
|
KLA CORPORATION | -3.2% |
|
INTEL CORP | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |