Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
29%
ALSO IN AIS
AIS
54
HOLDINGS
19%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.7% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 5.7% | 5.5% | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 5.5% | 3.6% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 3.8% | 3.3% |
|
INTEL CORP | 4.1% | 2.2% | 2.2% |
XNTK Overweight Relative to AIS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
APPLIED MATERIALS INC | 3.6% |
|
LAM RESEARCH CORP | 3.5% |
|
APPLE INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
XNTK Underweight Relative to AIS
 |
SK HYNIX INC | -7.0% |
|
SEMTECH CORP | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
GE VERONA | -2.6% |
|
SILICON MOTION TECHNOL-ADR | -2.4% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
VICOR CORP | -1.9% |