Fund Overlap

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


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OVERLAP
42%

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
MARVELL TECHNOLOGY, INC. 2.6% 6.1% 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 3.6% 2.6%
APPLE INC 2.4% 2.6% 2.4%
ASML HOLDING NV-NY REG SHS 2.4% 3.4% 2.4%
NVIDIA CORP 2.3% 2.7% 2.3%
QTEC Overweight Relative to XNTK
WORKDAY INC-CLASS A 2.9%
DOORDASH, INC. CLASS A 2.9%
ROPER TECHNOLOGIES, INC. 2.7%
PALO ALTO NETWORKS INC 2.7%
FORTINET INC 2.6%
THOMSON REUTERS CORPORATION 2.6%
TERADYNE INC 2.3%
NEBIUS GROUP NV 2.2%
SANDISK CORP 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
QTEC Underweight Relative to XNTK
MICRON TECHNOLOGY INC -6.6%
INTEL CORP -3.9%
MARVELL TECHNOLOGY, INC. -3.5%
ARISTA NETWORKS, INC. -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
CISCO SYSTEMS INC -3.2%
ADVANCED MICRO DEVICES -3.1%
AMPHENOL CORP-CL A -2.9%
AMAZON.COM INC -2.5%
SALESFORCE.COM INC -2.1%
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