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
52%

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

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Company Weight
in QTEC
Weight
in XNTK
Overlap
ADVANCED MICRO DEVICES 3.6% 4.3% 3.6%
MICRON TECHNOLOGY INC 3.4% 5.3% 3.4%
INTEL CORP 2.7% 3.8% 2.7%
APPLIED MATERIALS INC 2.7% 2.9% 2.7%
LAM RESEARCH CORP 2.6% 4.3% 2.6%
QTEC Overweight Relative to XNTK
DATADOG INC CLASS A 3.0%
MARVELL TECHNOLOGY, INC. 2.6%
KLA CORPORATION 2.5%
COGNIZANT TECH SOLUTIONS-A 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
ZSCALER, INC. 2.3%
GLOBALFOUNDRIES INC. 2.3%
WORKDAY INC-CLASS A 2.2%
FORTINET INC 2.2%
ANALOG DEVICES INC 2.2%
QTEC Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
UBER TECHNOLOGIES, INC. -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
CISCO SYSTEMS INC -2.9%
INTL BUSINESS MACHINES CORP -2.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
ORACLE CORP -2.8%
NETFLIX INC -2.7%
AMAZON.COM INC -2.3%
BOOKING HOLDINGS INC. -2.1%
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