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
51%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
QTEC
46
HOLDINGS
51%
ALSO IN XNTK
XNTK
35
HOLDINGS
66%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XNTK)
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 QTEC
Weight
in XNTK
Overlap
ARM HOLDINGS PLC 2.5% 2.8% 2.5%
ADVANCED MICRO DEVICES 2.4% 2.9% 2.4%
NVIDIA CORP 2.4% 3.0% 2.4%
BROADCOM INC. 2.4% 3.1% 2.4%
APPLIED MATERIALS INC 2.4% 2.8% 2.4%
QTEC Overweight Relative to XNTK
DOORDASH, INC. CLASS A 2.4%
SYNOPSYS INC 2.3%
ATLASSIAN CORP. CLASS A 2.3%
KLA CORPORATION 2.3%
MARVELL TECHNOLOGY, INC. 2.3%
CDW CORP/DE 2.3%
ANALOG DEVICES INC 2.3%
GLOBALFOUNDRIES INC. 2.3%
NXP SEMICONDUCTORS NV 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
QTEC Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -3.9%
NETFLIX INC -3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.4%
INTL BUSINESS MACHINES CORP -3.2%
ORACLE CORP -3.1%
CISCO SYSTEMS INC -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
BOOKING HOLDINGS INC. -2.8%
AMAZON.COM INC -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY