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 | |
|---|---|---|---|---|
 |
INTEL CORP | 2.8% | 1.7% | 1.7% |
|
NVIDIA CORP | 5.3% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 3.1% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QTUM
|
META PLATFORMS INC | 5.4% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
NVIDIA CORP | 3.7% |
|
SALESFORCE.COM INC | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.4% |
|
ADOBE SYSTEMS INC | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 3.2% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
TESLA MOTORS INC | 3.2% |
XNTK Underweight Relative to QTUM
|
IONQ, INC. | -2.5% |
|
RIGETTI COMPUTING, INC. | -2.2% |
 |
ALCHIP TECHNOLOGIES LTD. | -1.9% |
|
SPLUNK INC | -1.7% |
|
ELASTIC NV | -1.6% |
 |
NEC CORP | -1.6% |
|
JSR CORP | -1.6% |
|
NANOMETRICS INC | -1.6% |
|
ASUSTEK COMPUTER INC | -1.6% |
|
HITACHI LTD | -1.5% |