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   

15

Number of overlapping holdings

42.9%

% of XNTK's 35 holdings also in QTUM

21.4%

% of QTUM's 70 holdings also in XNTK

Overlap by Weight
Sector Drift (XNTK minus QTUM)
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 QTUM
Overlap
INTEL CORP 2.8% 1.7% 1.7%
NVIDIA CORP 5.3% 1.6% 1.6%
ALPHABET INC. CLASS A 3.1% 1.6% 1.6%
INTL BUSINESS MACHINES CORP 2.1% 1.5% 1.5%
MICRON TECHNOLOGY INC 2.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QTUM
META PLATFORMS INC 5.4%
UBER TECHNOLOGIES, INC. 3.7%
NVIDIA CORP 3.7%
SALESFORCE.COM INC 3.4%
SHOPIFY, INC. CLASS A 3.4%
ADOBE SYSTEMS INC 3.3%
AMAZON.COM INC 3.3%
BROADCOM INC. 3.2%
BOOKING HOLDINGS INC. 3.2%
TESLA MOTORS INC 3.2%
XNTK Underweight Relative to QTUM
IONQ, INC. -2.5%
RIGETTI COMPUTING, INC. -2.2%
ALCHIP TECHNOLOGIES LTD. -1.9%
SPLUNK INC -1.7%
ELASTIC NV -1.6%
NEC CORP -1.6%
JSR CORP -1.6%
NANOMETRICS INC -1.6%
ASUSTEK COMPUTER INC -1.6%
HITACHI LTD -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY