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
15
Number of overlapping holdings
42.9%
% of XNTK's 35 holdings also in QTUM
22.1%
% of QTUM's 68 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus QTUM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 3.8% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 3.4% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 3.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QTUM
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.4% |
|
NETFLIX INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
INTUIT INC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
XNTK Underweight Relative to QTUM
|
MICROSTRATEGY INC-CL A | -3.3% |
 |
SOCIONEXT INC. | -2.1% |
|
MKS INSTRUMENTS INC | -1.8% |
|
COHERENT INC | -1.7% |
|
JUNIPER NETWORKS INC | -1.7% |
|
NEC CORP | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
NANOMETRICS INC | -1.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.6% |
|
HITACHI LTD | -1.6% |