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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
37%
ALSO IN IQM
IQM
71
HOLDINGS
21%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 9.1% | 3.1% |
|
BROADCOM INC. | 3.1% | 5.6% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 5.2% | 2.9% |
|
APPLE INC | 2.2% | 5.0% | 2.2% |
|
TESLA MOTORS INC | 1.8% | 6.6% | 1.8% |
XNTK Overweight Relative to IQM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
NETFLIX INC | 3.5% |
|
ORACLE CORP | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.1% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
INTEL CORP | 2.9% |
XNTK Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -6.3% |
|
NVIDIA CORP | -5.9% |
|
AXON ENTERPRISE INC | -5.6% |
|
TESLA MOTORS INC | -4.8% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
APPLE INC | -2.8% |
|
BROADCOM INC. | -2.5% |
|
SYNOPSYS INC | -2.5% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |