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
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
MARVELL TECHNOLOGY, INC. 6.1% 2.6% 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6% 2.6% 2.6%
APPLE INC 2.6% 2.4% 2.4%
ASML HOLDING NV-NY REG SHS 3.4% 2.4% 2.4%
NVIDIA CORP 2.7% 2.3% 2.3%
XNTK Overweight Relative to QTEC
MICRON TECHNOLOGY INC 6.6%
INTEL CORP 3.9%
MARVELL TECHNOLOGY, INC. 3.5%
ARISTA NETWORKS, INC. 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
CISCO SYSTEMS INC 3.2%
ADVANCED MICRO DEVICES 3.1%
AMPHENOL CORP-CL A 2.9%
AMAZON.COM INC 2.5%
SALESFORCE.COM INC 2.1%
XNTK Underweight Relative to QTEC
WORKDAY INC-CLASS A -2.9%
DOORDASH, INC. CLASS A -2.9%
ROPER TECHNOLOGIES, INC. -2.7%
PALO ALTO NETWORKS INC -2.7%
FORTINET INC -2.6%
THOMSON REUTERS CORPORATION -2.6%
TERADYNE INC -2.3%
NEBIUS GROUP NV -2.2%
SANDISK CORP -2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.1%
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