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
MICROSTRATEGY INC-CL A 2.7% 2.5% 2.5%
APPLIED MATERIALS INC 3.0% 2.5% 2.5%
NVIDIA CORP 3.1% 2.5% 2.5%
ADVANCED MICRO DEVICES 3.0% 2.5% 2.5%
LAM RESEARCH CORP 3.4% 2.4% 2.4%
XNTK Overweight Relative to QTEC
UBER TECHNOLOGIES, INC. 4.1%
NETFLIX INC 3.5%
ORACLE CORP 3.4%
INTL BUSINESS MACHINES CORP 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
CISCO SYSTEMS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
BOOKING HOLDINGS INC. 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
AMAZON.COM INC 2.5%
XNTK Underweight Relative to QTEC
SYNOPSYS INC -2.6%
ON SEMICONDUCTOR CORPORATION -2.4%
GLOBALFOUNDRIES INC. -2.4%
ANSYS INC -2.4%
NXP SEMICONDUCTORS NV -2.4%
KLA CORPORATION -2.4%
MICROCHIP TECHNOLOGY INC -2.3%
CADENCE DESIGN SYS INC -2.3%
DOORDASH, INC. CLASS A -2.3%
ANALOG DEVICES INC -2.3%
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