Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XNTK |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.9% | 1.7% | 1.7% |
|
TEXAS INSTRUMENTS INC | 3.2% | 1.6% | 1.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.7% | 1.6% | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 1.4% | 1.4% |
|
ANALOG DEVICES INC | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QTUM
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 3.6% |
 |
MERCADOLIBRE INC | 3.1% |
|
ORACLE CORP | 2.9% |
|
SERVICENOW INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.8% |
XNTK Underweight Relative to QTUM
|
LOCKHEED MARTIN CORP | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
 |
FUJITSU LTD | -1.7% |
|
CIRRUS LOGIC INC | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
RTX CORP | -1.7% |
 |
WIPRO LTD-ADR | -1.7% |
 |
TOWER SEMICONDUCTOR LTD | -1.7% |
|
ASUSTEK COMPUTER INC | -1.7% |