Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
23%
ALSO IN XSD
XSD
42
HOLDINGS
20%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus XSD)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.5% | 3.2% | 3.2% |
|
INTEL CORP | 3.6% | 3.0% | 3.0% |
|
NVIDIA CORP | 3.0% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.4% | 2.4% |
XNTK Overweight Relative to XSD
|
LAM RESEARCH CORP | 4.3% |
|
APPLIED MATERIALS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
AMPHENOL CORP-CL A | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 3.0% |
XNTK Underweight Relative to XSD
|
SILICON LABORATORIES INC | -3.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.6% |
|
POWER INTEGRATIONS INC | -3.4% |
|
ANALOG DEVICES INC | -3.4% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.4% |
|
LATTICE SEMICONDUCTOR CORP | -3.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
SEMTECH CORP | -3.1% |
|
CIRRUS LOGIC INC | -3.0% |