Fund Overlap

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


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19

Number of overlapping holdings

51.4%

% of QTEC's 38 holdings also in XNTK

54.3%

% of XNTK's 35 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus XNTK)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in XNTK
Overlap
ADVANCED MICRO DEVICES 2.8% 3.7% 2.8%
PALO ALTO NETWORKS INC 2.8% 3.1% 2.8%
ADOBE SYSTEMS INC 2.8% 2.8% 2.8%
ANALOG DEVICES INC 2.8% 2.8% 2.8%
MICROSOFT CORP 2.8% 2.9% 2.8%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XNTK
ATLASSIAN CORP. PLC CLASS A 2.8%
ZSCALER, INC. 2.8%
FORTINET INC 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
DATADOG INC CLASS A 2.8%
AUTODESK INC 2.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.8%
KLA-TENCOR CORPORATION 2.8%
NXP SEMICONDUCTORS NV 2.8%
MICROCHIP TECHNOLOGY INC 2.8%
QTEC Underweight Relative to XNTK
SALESFORCE.COM INC -3.6%
AIRBNB, INC. CLASS A -3.2%
BOOKING HOLDINGS INC. -3.1%
UBER TECHNOLOGIES, INC. -3.1%
SHOPIFY, INC. CLASS A -3.0%
SERVICENOW INC -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
AMAZON.COM INC -2.8%
ORACLE CORP -2.7%
CISCO SYSTEMS INC -2.6%
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