Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
54.3%
% of XNTK's 35 holdings also in QTEC
50.0%
% of QTEC's 39 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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.4% | 3.0% | 3.0% |
|
ADOBE SYSTEMS INC | 3.6% | 3.0% | 3.0% |
|
INTEL CORP | 3.0% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 3.1% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QTEC
|
UBER TECHNOLOGIES, INC. | 4.0% |
 |
SHOPIFY, INC. CLASS A | 3.6% |
|
SALESFORCE.COM INC | 3.3% |
|
SERVICENOW INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
NETFLIX INC | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
ORACLE CORP | 2.8% |
|
NVIDIA CORP | 2.7% |
XNTK Underweight Relative to QTEC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
ZSCALER, INC. | -3.1% |
|
KLA-TENCOR CORPORATION | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
DATADOG INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |