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
47%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
60%
ALSO IN QTEC
QTEC
46
HOLDINGS
47%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QTEC
Overlap
INTEL CORP 5.6% 3.6% 3.6%
MARVELL TECHNOLOGY, INC. 5.0% 3.5% 3.5%
ADVANCED MICRO DEVICES 4.2% 3.3% 3.3%
TEXAS INSTRUMENTS INC 3.9% 2.8% 2.8%
BROADCOM INC. 3.0% 2.6% 2.6%
XNTK Overweight Relative to QTEC
ARISTA NETWORKS, INC. 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
MICRON TECHNOLOGY INC 3.0%
AMAZON.COM INC 3.0%
AMPHENOL CORP-CL A 3.0%
CISCO SYSTEMS INC 2.9%
NETFLIX INC 2.5%
ORACLE CORP 2.3%
UBER TECHNOLOGIES, INC. 2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.2%
XNTK Underweight Relative to QTEC
ARM HOLDINGS PLC -3.4%
MONOLITHIC POWER SYSTEMS INC -2.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.7%
MICROCHIP TECHNOLOGY INC -2.7%
WESTERN DIGITAL CORP -2.6%
KLA CORPORATION -2.5%
ANALOG DEVICES INC -2.5%
NXP SEMICONDUCTORS NV -2.4%
STRATEGY INC -2.4%
SYNOPSYS INC -2.3%
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