Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
23%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.3% | 16.1% | 9.3% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.2% | 4.8% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 14.8% | 3.7% |
|
ARISTA NETWORKS, INC. | 3.4% | 4.6% | 3.4% |
XNTK Overweight Relative to AIUP
|
MARVELL TECHNOLOGY, INC. | 5.8% |
|
INTEL CORP | 5.6% |
|
APPLIED MATERIALS INC | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
NVIDIA CORP | 2.9% |
|
AMPHENOL CORP-CL A | 2.8% |
|
APPLE INC | 2.5% |
XNTK Underweight Relative to AIUP
|
SANDISK CORP | -16.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.1% |
|
MICRON TECHNOLOGY INC | -6.9% |
|
BLOCK INC. | -4.7% |
|
WESTERN DIGITAL CORP | -4.7% |
|
MERCK & CO. INC. | -4.5% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |
|
DEVON ENERGY CORPORATION | -4.4% |
|
SERVICENOW INC | -2.6% |