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
46.3%
% of QTEC's 42 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 4.0% | 3.3% |
|
META PLATFORMS INC | 2.7% | 3.9% | 2.7% |
|
BROADCOM INC. | 2.7% | 3.5% | 2.7% |
|
LAM RESEARCH CORP | 2.6% | 3.4% | 2.6% |
|
APPLIED MATERIALS INC | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
FORTINET INC | 2.6% |
|
SYNOPSYS INC | 2.6% |
|
ANSYS INC | 2.6% |
|
CDW CORP/DE | 2.6% |
|
DATADOG INC CLASS A | 2.5% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
MONGODB, INC. CLASS A | 2.5% |
 |
NXP SEMICONDUCTORS NV | 2.5% |
QTEC Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
NETFLIX INC | -3.4% |
|
AMAZON.COM INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
SERVICENOW INC | -2.7% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
ORACLE CORP | -2.7% |