Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN BAI
BAI
43
HOLDINGS
30%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.7% | 5.9% | 5.9% |
|
ADVANCED MICRO DEVICES | 5.7% | 5.0% | 5.0% |
|
LAM RESEARCH CORP | 3.5% | 3.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 4.7% | 3.3% |
|
NVIDIA CORP | 2.8% | 5.3% | 2.8% |
XNTK Overweight Relative to BAI
|
TEXAS INSTRUMENTS INC | 4.0% |
|
APPLIED MATERIALS INC | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
|
APPLE INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
XNTK Underweight Relative to BAI
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
NVIDIA CORP | -2.5% |
|
ELITE MATERIAL CO LTD | -2.4% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
WESTERN DIGITAL CORP | -2.2% |
|
BROADCOM INC. | -2.1% |
|
UNIMICRON TECHNOLOGY CORP | -2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
|
PALO ALTO NETWORKS INC | -1.7% |