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

54.3%

% of XNTK's 35 holdings also in QTEC

51.4%

% of QTEC's 38 holdings also in XNTK

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

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Company Weight
in XNTK
Weight
in QTEC
Overlap
META PLATFORMS INC 3.4% 3.2% 3.2%
NVIDIA CORP 3.1% 3.1% 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 3.0% 3.0%
MICRON TECHNOLOGY INC 3.0% 3.1% 3.0%
QUALCOMM INC 2.9% 3.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QTEC
SHOPIFY, INC. CLASS A 3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
SALESFORCE.COM INC 3.2%
AIRBNB, INC. CLASS A 3.1%
BOOKING HOLDINGS INC. 3.1%
SERVICENOW INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
AMAZON.COM INC 2.9%
UBER TECHNOLOGIES, INC. 2.9%
NETFLIX INC 2.9%
XNTK Underweight Relative to QTEC
COGNIZANT TECH SOLUTIONS-A -3.0%
MARVELL TECHNOLOGY, INC. -2.9%
CADENCE DESIGN SYS INC -2.9%
ZSCALER, INC. -2.8%
ATLASSIAN CORP. PLC CLASS A -2.8%
NXP SEMICONDUCTORS NV -2.8%
ANSYS INC -2.8%
AUTODESK INC -2.8%
SYNOPSYS INC -2.8%
MICROCHIP TECHNOLOGY INC -2.7%
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