Fund Overlap

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


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19

Number of overlapping holdings

45.2%

% of QTEC's 43 holdings also in XNTK

54.3%

% of XNTK's 35 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus XNTK)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in XNTK
Overlap
NVIDIA CORP 3.6% 4.1% 3.6%
META PLATFORMS INC 3.3% 3.6% 3.3%
ADVANCED MICRO DEVICES 2.9% 3.4% 2.9%
ASML HOLDING NV-NY REG SHS 2.8% 3.3% 2.8%
APPLIED MATERIALS INC 2.7% 3.3% 2.7%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XNTK
DOORDASH, INC. CLASS A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
FORTINET INC 2.6%
ANSYS INC 2.6%
KLA-TENCOR CORPORATION 2.6%
MARVELL TECHNOLOGY, INC. 2.6%
WORKDAY INC-CLASS A 2.5%
CADENCE DESIGN SYS INC 2.5%
CDW CORP/DE 2.5%
MONGODB, INC. CLASS A 2.4%
QTEC Underweight Relative to XNTK
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
NETFLIX INC -3.2%
UBER TECHNOLOGIES, INC. -3.2%
SNOWFLAKE, INC. CLASS A -3.0%
AMAZON.COM INC -3.0%
SALESFORCE.COM INC -2.9%
INTL BUSINESS MACHINES CORP -2.9%
SERVICENOW INC -2.8%
AIRBNB, INC. CLASS A -2.7%
BOOKING HOLDINGS INC. -2.7%
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