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
OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN AIS
AIS
52
HOLDINGS
21%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AIS)
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 AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.6% | 8.4% | 8.4% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.7% | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 5.2% | 3.3% | 3.3% |
|
INTEL CORP | 6.5% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.1% | 3.1% |
XNTK Overweight Relative to AIS
|
LAM RESEARCH CORP | 4.2% |
|
APPLIED MATERIALS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
INTEL CORP | 3.4% |
|
QUALCOMM INC | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
ORACLE CORP | 2.5% |
XNTK Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -5.3% |
|
SILICON MOTION TECHNOL-ADR | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
VICOR CORP | -3.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
GE VERONA | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
 |
ARM HOLDINGS PLC | -2.1% |