Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
62.9%
% of XNTK's 35 holdings also in QTEC
48.9%
% of QTEC's 46 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% | 3.1% | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.9% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.7% | 2.4% | 2.4% |
|
INTUIT INC | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QTEC
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
|
NETFLIX INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
SERVICENOW INC | 2.6% |
|
ORACLE CORP | 2.6% |
 |
SHOPIFY, INC. CLASS A | 2.6% |
XNTK Underweight Relative to QTEC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
ZSCALER, INC. | -2.5% |
|
FORTINET INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
SYNOPSYS INC | -2.4% |
|
AUTODESK INC | -2.4% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
ANSYS INC | -2.3% |
|
CDW CORP/DE | -2.3% |