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
20

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
57%
ALSO IN QTUM
QTUM
79
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 9.7% 3.6% 3.6%
MARVELL TECHNOLOGY, INC. 7.6% 2.8% 2.8%
INTEL CORP 7.3% 2.8% 2.8%
ADVANCED MICRO DEVICES 5.2% 2.1% 2.1%
LAM RESEARCH CORP 5.0% 2.0% 2.0%
XNTK Overweight Relative to QTUM
MICRON TECHNOLOGY INC 6.0%
MARVELL TECHNOLOGY, INC. 4.7%
INTEL CORP 4.5%
ADVANCED MICRO DEVICES 3.2%
LAM RESEARCH CORP 3.0%
APPLIED MATERIALS INC 3.0%
ARISTA NETWORKS, INC. 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
AMPHENOL CORP-CL A 2.6%
AMAZON.COM INC 2.2%
XNTK Underweight Relative to QTUM
ARM HOLDINGS PLC -2.6%
STMICROELECTRONICS NV-NY SHS -2.5%
MEDIATEK INC -2.3%
ASTERA LABS INC -2.2%
MKS INSTRUMENTS INC -2.1%
TOWER SEMICONDUCTOR LTD -1.9%
ON SEMICONDUCTOR CORPORATION -1.9%
INFINEON TECHNOLOGIES AG -1.9%
GLOBAL UNICHIP CORP -1.9%
NOKIA CORP-SPON ADR -1.8%
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