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
26%

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
ORACLE CORP 4.0% 1.9% 1.9%
BROADCOM INC. 3.8% 1.6% 1.6%
ALPHABET INC. CLASS A 3.0% 1.6% 1.6%
MICRON TECHNOLOGY INC 3.6% 1.6% 1.6%
ADVANCED MICRO DEVICES 2.9% 1.5% 1.5%
XNTK Overweight Relative to QTUM
APPLOVIN CORP. CLASS A 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
UBER TECHNOLOGIES, INC. 3.8%
NETFLIX INC 3.0%
SHOPIFY, INC. CLASS A 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
META PLATFORMS INC 2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
CISCO SYSTEMS INC 2.7%
BOOKING HOLDINGS INC. 2.5%
XNTK Underweight Relative to QTUM
RIGETTI COMPUTING, INC. -1.9%
IONQ, INC. -1.9%
TOWER SEMICONDUCTOR LTD -1.8%
MONGODB, INC. CLASS A -1.8%
HON HAI PRECISION INDUSTRY -1.6%
HEWLETT PACKARD ENTERPRISE CO. -1.6%
BAIDU INC - SPON ADR -1.5%
TERADYNE INC -1.5%
MITSUBISHI ELECTRIC CORP -1.5%
ALCHIP TECHNOLOGIES LTD. -1.5%
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