Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
11%
ALSO IN HBMX
HBMX
20
HOLDINGS
20%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus HBMX)
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 HBMX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.7% | 9.5% | 8.7% |
|
APPLIED MATERIALS INC | 3.6% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 3.5% | 3.9% | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% | 5.2% | 3.5% |
XNTK Overweight Relative to HBMX
|
ADVANCED MICRO DEVICES | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
|
INTEL CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
APPLE INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% |
XNTK Underweight Relative to HBMX
 |
ADVANTEST CORP-ADR | -8.6% |
|
PENGUIN SOLUTIONS INC | -6.3% |
 |
SK HYNIX INC-ADR | -5.1% |
|
NANOMETRICS INC | -4.7% |
 |
CAMTEK LTD | -4.7% |
|
RAMBUS INC | -4.0% |
|
SANDISK CORP | -3.7% |
|
KLA CORPORATION | -3.7% |
|
SILICON MOTION TECHNOL-ADR | -3.5% |
|
AMKOR TECHNOLOGY INC | -3.4% |