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 | |
|---|---|---|---|---|
 |
INTEL CORP | 3.5% | 4.1% | 3.5% |
|
QUALCOMM INC | 3.0% | 4.2% | 3.0% |
|
LAM RESEARCH CORP | 3.0% | 4.1% | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% | 4.1% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% | 3.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.7% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
NETFLIX INC | 3.2% |
|
META PLATFORMS INC | 2.9% |
|
INTUIT INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% |
XNTK Underweight Relative to SOXQ
|
NVIDIA CORP | -8.8% |
|
BROADCOM INC. | -6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
KLA CORPORATION | -4.1% |
|
NXP SEMICONDUCTORS NV | -3.8% |
|
ANALOG DEVICES INC | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
GLOBALFOUNDRIES INC. | -2.2% |