Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
17%
ALSO IN PSI
PSI
33
HOLDINGS
21%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.7% | 6.0% | 5.7% |
|
MICRON TECHNOLOGY INC | 8.7% | 5.4% | 5.4% |
|
INTEL CORP | 4.1% | 4.3% | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.0% | 6.6% | 4.0% |
|
APPLIED MATERIALS INC | 3.6% | 4.7% | 3.6% |
XNTK Overweight Relative to PSI
|
MARVELL TECHNOLOGY, INC. | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
APPLE INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% |
|
NVIDIA CORP | 2.8% |
XNTK Underweight Relative to PSI
|
ANALOG DEVICES INC | -6.4% |
|
KLA CORPORATION | -4.9% |
|
ENTEGRIS INC | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
COHU INC | -3.1% |
|
SEMTECH CORP | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
|
KULICKE & SOFFA INDUSTRIES | -2.7% |
|
DIODES INC | -2.7% |