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 SOXX
40.0%
% of SOXX's 30 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus SOXX)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 10.4% | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 4.4% | 4.1% |
|
BROADCOM INC. | 3.9% | 8.8% | 3.9% |
|
MICRON TECHNOLOGY INC | 2.8% | 4.4% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% | 6.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXX
|
NETFLIX INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
ORACLE CORP | 3.6% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
SERVICENOW INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
XNTK Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -5.6% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
BROADCOM INC. | -5.0% |
|
NVIDIA CORP | -3.8% |
 |
NXP SEMICONDUCTORS NV | -3.7% |
|
QUALCOMM INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
INTEL CORP | -3.6% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
KLA CORPORATION | -3.3% |