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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XNTK
Weight
in QTEC
Overlap
ARM HOLDINGS PLC 2.8% 2.5% 2.5%
ADVANCED MICRO DEVICES 2.9% 2.4% 2.4%
NVIDIA CORP 3.0% 2.4% 2.4%
BROADCOM INC. 3.1% 2.4% 2.4%
APPLIED MATERIALS INC 2.8% 2.4% 2.4%
XNTK Overweight Relative to QTEC
UBER TECHNOLOGIES, INC. 3.9%
NETFLIX INC 3.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
INTL BUSINESS MACHINES CORP 3.2%
ORACLE CORP 3.1%
CISCO SYSTEMS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
BOOKING HOLDINGS INC. 2.8%
AMAZON.COM INC 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
XNTK Underweight Relative to QTEC
DOORDASH, INC. CLASS A -2.4%
SYNOPSYS INC -2.3%
ATLASSIAN CORP. CLASS A -2.3%
KLA CORPORATION -2.3%
MARVELL TECHNOLOGY, INC. -2.3%
CDW CORP/DE -2.3%
ANALOG DEVICES INC -2.3%
GLOBALFOUNDRIES INC. -2.3%
NXP SEMICONDUCTORS NV -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY