Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
60%
ALSO IN QTEC
QTEC
48
HOLDINGS
45%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QTEC
Overlap
APPLIED MATERIALS INC 4.8% 2.8% 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7% 2.6% 2.6%
ASML HOLDING NV-NY REG SHS 3.8% 2.5% 2.5%
APPLE INC 2.8% 2.5% 2.5%
META PLATFORMS INC 2.3% 2.4% 2.3%
XNTK Overweight Relative to QTEC
MICRON TECHNOLOGY INC 6.1%
INTEL CORP 3.9%
CISCO SYSTEMS INC 3.3%
ADVANCED MICRO DEVICES 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
ARISTA NETWORKS, INC. 3.1%
MARVELL TECHNOLOGY, INC. 3.0%
AMPHENOL CORP-CL A 2.7%
AMAZON.COM INC 2.5%
LAM RESEARCH CORP 2.2%
XNTK Underweight Relative to QTEC
PALO ALTO NETWORKS INC -3.0%
FORTINET INC -2.7%
DOORDASH, INC. CLASS A -2.7%
ROPER TECHNOLOGIES, INC. -2.6%
THOMSON REUTERS CORPORATION -2.6%
KLA CORPORATION -2.6%
DATADOG INC CLASS A -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
WORKDAY INC-CLASS A -2.3%
AUTODESK INC -2.2%
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