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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.9% | 2.3% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.6% | 2.3% | 2.3% |
|
APPLE INC | 2.7% | 2.3% | 2.3% |
|
INTUIT INC | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QTEC
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.6% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
NETFLIX INC | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
BOOKING HOLDINGS INC. | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
ORACLE CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
XNTK Underweight Relative to QTEC
|
GLOBALFOUNDRIES INC. | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
FORTINET INC | -2.3% |
|
MONGODB, INC. CLASS A | -2.3% |
|
DOORDASH, INC. CLASS A | -2.3% |
|
ZSCALER, INC. | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
ANSYS INC | -2.3% |