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
27%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN QTUM
QTUM
76
HOLDINGS
25%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 5.0% 2.1% 2.1%
ADVANCED MICRO DEVICES 4.0% 2.0% 2.0%
INTEL CORP 4.1% 1.9% 1.9%
LAM RESEARCH CORP 4.5% 1.8% 1.8%
ALPHABET INC. CLASS A 3.2% 1.6% 1.6%
XNTK Overweight Relative to QTUM
APPLOVIN CORP. CLASS A 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
UBER TECHNOLOGIES, INC. 3.3%
MICRON TECHNOLOGY INC 2.9%
SHOPIFY, INC. CLASS A 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
LAM RESEARCH CORP 2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
CISCO SYSTEMS INC 2.6%
NETFLIX INC 2.6%
XNTK Underweight Relative to QTUM
RIGETTI COMPUTING, INC. -3.1%
TERADYNE INC -2.2%
TOWER SEMICONDUCTOR LTD -2.1%
IONQ, INC. -2.1%
COHERENT INC -2.0%
D-WAVE QUANTUM INC -1.8%
MONGODB, INC. CLASS A -1.8%
MKS INSTRUMENTS INC -1.7%
HON HAI PRECISION INDUSTRY -1.6%
BAIDU INC - SPON ADR -1.5%
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