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
16
Number of overlapping holdings
45.7%
% of XNTK's 35 holdings also in QTUM
23.2%
% of QTUM's 69 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 2.1% | 2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 4.2% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 1.7% | 1.7% |
|
INTEL CORP | 3.2% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QTUM
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
|
INTUIT INC | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
APPLE INC | 2.7% |
|
MICROSTRATEGY INC-CL A | 2.6% |
XNTK Underweight Relative to QTUM
 |
D-WAVE QUANTUM INC | -3.3% |
 |
ORANGE SA | -2.4% |
 |
NEC CORP | -2.2% |
|
ROYAL KPN NV | -2.0% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
RIGETTI COMPUTING, INC. | -1.9% |
|
RTX CORP | -1.8% |
|
FUJITSU LTD | -1.8% |
|
MITSUBISHI ELECTRIC CORP | -1.7% |