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
41%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
45%
ALSO IN XNTK
XNTK
35
HOLDINGS
60%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in XNTK
Overlap
APPLIED MATERIALS INC 2.9% 5.0% 2.9%
MARVELL TECHNOLOGY, INC. 2.5% 6.0% 2.5%
ASML HOLDING NV-NY REG SHS 2.4% 3.6% 2.4%
LAM RESEARCH CORP 2.4% 4.7% 2.4%
ADVANCED MICRO DEVICES 2.4% 5.7% 2.4%
QTEC Overweight Relative to XNTK
KLA CORPORATION 2.6%
DOORDASH, INC. CLASS A 2.6%
ASTERA LABS INC 2.6%
PALO ALTO NETWORKS INC 2.5%
FORTINET INC 2.5%
SANDISK CORP 2.5%
WESTERN DIGITAL CORP 2.4%
ROPER TECHNOLOGIES, INC. 2.4%
DATADOG INC CLASS A 2.3%
THOMSON REUTERS CORPORATION 2.3%
QTEC Underweight Relative to XNTK
MICRON TECHNOLOGY INC -6.5%
INTEL CORP -4.2%
MARVELL TECHNOLOGY, INC. -3.5%
CISCO SYSTEMS INC -3.4%
ADVANCED MICRO DEVICES -3.3%
ARISTA NETWORKS, INC. -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
AMPHENOL CORP-CL A -2.6%
AMAZON.COM INC -2.3%
LAM RESEARCH CORP -2.3%
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