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
80
HOLDINGS
25%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QTUM
Overlap
INTEL CORP 7.7% 2.9% 2.9%
MICRON TECHNOLOGY INC 7.2% 2.7% 2.7%
ADVANCED MICRO DEVICES 5.0% 2.0% 2.0%
MARVELL TECHNOLOGY, INC. 4.7% 1.8% 1.8%
LAM RESEARCH CORP 4.3% 1.7% 1.7%
XNTK Overweight Relative to QTUM
INTEL CORP 4.8%
MICRON TECHNOLOGY INC 4.5%
ADVANCED MICRO DEVICES 3.1%
MARVELL TECHNOLOGY, INC. 2.9%
AMAZON.COM INC 2.8%
ARISTA NETWORKS, INC. 2.6%
LAM RESEARCH CORP 2.6%
APPLE INC 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
APPLIED MATERIALS INC 2.4%
XNTK Underweight Relative to QTUM
GLOBAL UNICHIP CORP -2.3%
MEDIATEK INC -2.3%
STMICROELECTRONICS NV-NY SHS -2.1%
NOKIA CORP-SPON ADR -2.0%
ON SEMICONDUCTOR CORPORATION -1.8%
MKS INSTRUMENTS INC -1.8%
COHERENT INC -1.7%
TERADYNE INC -1.7%
INFINEON TECHNOLOGIES AG -1.6%
TOWER SEMICONDUCTOR LTD -1.6%
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