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
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 SOXX |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.5% | 4.2% | 3.5% |
|
QUALCOMM INC | 3.0% | 6.9% | 3.0% |
|
LAM RESEARCH CORP | 3.0% | 4.2% | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% | 3.7% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% | 8.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to SOXX
 |
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 SOXX
|
NVIDIA CORP | -5.2% |
|
BROADCOM INC. | -5.1% |
|
TEXAS INSTRUMENTS INC | -5.1% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
KLA CORPORATION | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
NXP SEMICONDUCTORS NV | -3.9% |
|
ANALOG DEVICES INC | -3.9% |
|
QUALCOMM INC | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.7% |