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
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
57%
ALSO IN QTUM
QTUM
81
HOLDINGS
25%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QTUM
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 1.6% 1.6%
MICROSOFT CORP 2.3% 1.5% 1.5%
NVIDIA CORP 2.9% 1.4% 1.4%
MICRON TECHNOLOGY INC 9.3% 1.4% 1.4%
AMAZON.COM INC 2.5% 1.3% 1.3%
XNTK Overweight Relative to QTUM
MICRON TECHNOLOGY INC 7.9%
MARVELL TECHNOLOGY, INC. 4.8%
INTEL CORP 4.5%
ADVANCED MICRO DEVICES 3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
ARISTA NETWORKS, INC. 3.4%
LAM RESEARCH CORP 3.1%
AMPHENOL CORP-CL A 2.8%
APPLIED MATERIALS INC 2.8%
APPLE INC 2.5%
XNTK Underweight Relative to QTUM
ARQIT QUANTUM INC. -2.0%
ELASTIC NV -1.8%
GLOBAL UNICHIP CORP -1.7%
SNOWFLAKE, INC. CLASS A -1.7%
NUTANIX, INC. CLASS A -1.6%
ASUSTEK COMPUTER INC -1.6%
CLOUDFLARE INC CLASS A -1.5%
RADNET INC -1.5%
REPLY S.P.A. -1.5%
NEC CORP -1.4%
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