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   
OVERLAP
51%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
66%
ALSO IN QTEC
QTEC
46
HOLDINGS
51%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QTEC
Overlap
ADVANCED MICRO DEVICES 3.8% 3.1% 3.1%
MICRON TECHNOLOGY INC 4.7% 3.0% 3.0%
APPLIED MATERIALS INC 3.1% 2.8% 2.8%
INTEL CORP 4.0% 2.8% 2.8%
LAM RESEARCH CORP 4.4% 2.7% 2.7%
XNTK Overweight Relative to QTEC
ALIBABA GROUP HOLDING LTD. SPONSORED 4.1%
UBER TECHNOLOGIES, INC. 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
CISCO SYSTEMS INC 3.0%
INTL BUSINESS MACHINES CORP 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
ORACLE CORP 2.7%
NETFLIX INC 2.7%
ALPHABET INC. CLASS A 2.3%
AMAZON.COM INC 2.3%
XNTK Underweight Relative to QTEC
COGNIZANT TECH SOLUTIONS-A -2.7%
DATADOG INC CLASS A -2.7%
KLA CORPORATION -2.5%
MARVELL TECHNOLOGY, INC. -2.5%
GLOBALFOUNDRIES INC. -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
WORKDAY INC-CLASS A -2.3%
ANALOG DEVICES INC -2.3%
FORTINET INC -2.2%
ZSCALER, INC. -2.2%
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