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
52%

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 4.2% 3.5% 3.5%
MICRON TECHNOLOGY INC 4.5% 2.9% 2.9%
INTEL CORP 4.0% 2.8% 2.8%
APPLIED MATERIALS INC 2.9% 2.6% 2.6%
LAM RESEARCH CORP 4.2% 2.6% 2.6%
XNTK Overweight Relative to QTEC
ALIBABA GROUP HOLDING LTD. SPONSORED 4.2%
ORACLE CORP 3.4%
UBER TECHNOLOGIES, INC. 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
INTL BUSINESS MACHINES CORP 2.8%
CISCO SYSTEMS INC 2.5%
NETFLIX INC 2.5%
TESLA MOTORS INC 2.1%
BOOKING HOLDINGS INC. 2.1%
XNTK Underweight Relative to QTEC
MARVELL TECHNOLOGY, INC. -2.4%
KLA CORPORATION -2.4%
DATADOG INC CLASS A -2.4%
ZSCALER, INC. -2.4%
GLOBALFOUNDRIES INC. -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
WORKDAY INC-CLASS A -2.2%
FORTINET INC -2.2%
COGNIZANT TECH SOLUTIONS-A -2.2%
THOMSON REUTERS CORPORATION -2.2%
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