Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
47%
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
MICRON TECHNOLOGY INC 3.8% 5.2% 3.8%
APPLIED MATERIALS INC 3.4% 4.3% 3.4%
LAM RESEARCH CORP 3.3% 4.5% 3.3%
ASML HOLDING NV-NY REG SHS 3.2% 4.0% 3.2%
TEXAS INSTRUMENTS INC 2.9% 3.6% 2.9%
QTEC Overweight Relative to XNTK
WESTERN DIGITAL CORP 3.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
ANALOG DEVICES INC 3.0%
MONOLITHIC POWER SYSTEMS INC 3.0%
KLA CORPORATION 2.8%
MICROCHIP TECHNOLOGY INC 2.8%
ARM HOLDINGS PLC 2.6%
NXP SEMICONDUCTORS NV 2.4%
FORTINET INC 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
QTEC Underweight Relative to XNTK
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
AMPHENOL CORP-CL A -3.4%
ARISTA NETWORKS, INC. -3.1%
CISCO SYSTEMS INC -3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
AMAZON.COM INC -2.7%
TESLA MOTORS INC -2.6%
UBER TECHNOLOGIES, INC. -2.6%
INTL BUSINESS MACHINES CORP -2.4%
NETFLIX INC -2.4%
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