Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN CHPX
CHPX
38
HOLDINGS
29%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus CHPX)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in CHPX
Overlap
MICRON TECHNOLOGY INC 8.7% 13.1% 8.7%
ADVANCED MICRO DEVICES 5.7% 5.4% 5.4%
MARVELL TECHNOLOGY, INC. 5.5% 4.0% 4.0%
ASML HOLDING NV-NY REG SHS 3.5% 4.8% 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.3% 11.1% 3.3%
XNTK Overweight Relative to CHPX
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%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
SHOPIFY, INC. CLASS A 2.3%
XNTK Underweight Relative to CHPX
TAIWAN SEMICONDUCTOR-SP ADR -7.8%
NVIDIA CORP -7.7%
BROADCOM INC. -6.6%
MEDIATEK INC -4.4%
MICRON TECHNOLOGY INC -4.3%
SK HYNIX INC -4.1%
ARM HOLDINGS PLC -3.4%
CADENCE DESIGN SYS INC -2.1%
VERTIV HOLDINGS CO. CLASS A -2.1%
SYNOPSYS INC -2.0%
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