Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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 5.3% 2.3% 2.3%
ADVANCED MICRO DEVICES 4.3% 2.2% 2.2%
INTEL CORP 3.8% 1.8% 1.8%
LAM RESEARCH CORP 4.3% 1.7% 1.7%
ALPHABET INC. CLASS A 3.2% 1.7% 1.7%
XNTK Overweight Relative to QTUM
APPLOVIN CORP. CLASS A 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
UBER TECHNOLOGIES, INC. 3.4%
MICRON TECHNOLOGY INC 3.0%
CISCO SYSTEMS INC 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.8%
SHOPIFY, INC. CLASS A 2.8%
NETFLIX INC 2.7%
LAM RESEARCH CORP 2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.5%
XNTK Underweight Relative to QTUM
TOWER SEMICONDUCTOR LTD -2.6%
RIGETTI COMPUTING, INC. -2.4%
TERADYNE INC -2.1%
COHERENT INC -1.8%
MONGODB, INC. CLASS A -1.8%
IONQ, INC. -1.7%
GLOBAL UNICHIP CORP -1.7%
MKS INSTRUMENTS INC -1.6%
HON HAI PRECISION INDUSTRY -1.6%
NEC CORP -1.5%
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