Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
31%
ALSO IN SHOC
SHOC
30
HOLDINGS
37%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus SHOC)
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 SHOC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.6% | 7.2% | 7.2% |
|
INTEL CORP | 6.5% | 7.8% | 6.5% |
|
ADVANCED MICRO DEVICES | 5.2% | 8.0% | 5.2% |
|
LAM RESEARCH CORP | 4.2% | 4.1% | 4.1% |
|
APPLIED MATERIALS INC | 3.7% | 3.8% | 3.7% |
XNTK Overweight Relative to SHOC
|
CISCO SYSTEMS INC | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
ORACLE CORP | 2.5% |
|
AMPHENOL CORP-CL A | 2.5% |
|
APPLE INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
XNTK Underweight Relative to SHOC
|
NVIDIA CORP | -15.0% |
|
BROADCOM INC. | -10.4% |
|
KLA CORPORATION | -4.0% |
|
ANALOG DEVICES INC | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
SYNOPSYS INC | -1.5% |
|
NXP SEMICONDUCTORS NV | -1.3% |
|
INTEL CORP | -1.3% |