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
19
Number of overlapping holdings
45.2%
% of QTEC's 257 holdings also in XNTK
54.3%
% of XNTK's 35 holdings also in QTEC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.8% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% | 3.0% | 2.6% |
|
PALO ALTO NETWORKS INC | 2.7% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 2.6% | 2.9% | 2.6% |
|
INTUIT INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XNTK
|
ATLASSIAN CORP. CLASS A | 15.1% |
|
GLOBALFOUNDRIES INC. | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
MONGODB, INC. CLASS A | 2.6% |
|
ZSCALER, INC. | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
|
WORKDAY INC-CLASS A | 2.5% |
QTEC Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
NVIDIA CORP | -3.3% |
|
BROADCOM INC. | -3.3% |
|
NETFLIX INC | -3.3% |
|
AMAZON.COM INC | -2.9% |
|
ORACLE CORP | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
SERVICENOW INC | -2.5% |