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

61.3%

% of QTOP's 31 holdings also in XNTK

54.3%

% of XNTK's 35 holdings also in QTOP

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

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Company Weight
in QTOP
Weight
in XNTK
Overlap
NETFLIX INC 4.5% 3.6% 3.6%
MICROSOFT CORP 10.9% 2.8% 2.8%
META PLATFORMS INC 3.9% 2.7% 2.7%
APPLE INC 11.8% 2.7% 2.7%
BROADCOM INC. 4.4% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to XNTK
APPLE INC 9.1%
MICROSOFT CORP 8.1%
NVIDIA CORP 7.3%
COSTCO WHOLESALE CORP 4.7%
AMAZON.COM INC 4.7%
T-MOBILE US, INC. 3.2%
LINDE PLC 2.3%
ALPHABET INC. CLASS C 2.2%
PEPSICO INC 2.1%
TESLA MOTORS INC 1.9%
QTOP Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -4.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.2%
INTL BUSINESS MACHINES CORP -3.5%
INTEL CORP -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
ASML HOLDING NV-NY REG SHS -3.0%
LAM RESEARCH CORP -2.8%
MICROSTRATEGY INC-CL A -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
ORACLE CORP -2.5%
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