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
48%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
60%
ALSO IN QTEC
QTEC
46
HOLDINGS
47%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QTEC
Overlap
MICRON TECHNOLOGY INC 5.3% 3.9% 3.9%
APPLIED MATERIALS INC 4.0% 3.2% 3.2%
ASML HOLDING NV-NY REG SHS 3.7% 3.1% 3.1%
INTEL CORP 3.6% 3.0% 3.0%
LAM RESEARCH CORP 4.0% 3.0% 3.0%
XNTK Overweight Relative to QTEC
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
ARISTA NETWORKS, INC. 3.2%
AMPHENOL CORP-CL A 3.1%
CISCO SYSTEMS INC 3.0%
NETFLIX INC 3.0%
AMAZON.COM INC 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.6%
UBER TECHNOLOGIES, INC. 2.6%
TESLA MOTORS INC 2.6%
ORACLE CORP 2.5%
XNTK Underweight Relative to QTEC
WESTERN DIGITAL CORP -3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.1%
KLA CORPORATION -2.8%
MONOLITHIC POWER SYSTEMS INC -2.7%
ANALOG DEVICES INC -2.7%
FORTINET INC -2.5%
ARM HOLDINGS PLC -2.5%
MICROCHIP TECHNOLOGY INC -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
CADENCE DESIGN SYS INC -2.2%
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