Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
57%
ALSO IN QTUM
QTUM
80
HOLDINGS
25%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 4.0% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 4.0% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% | 1.5% | 1.5% |
|
INTEL CORP | 3.6% | 1.4% | 1.4% |
XNTK Overweight Relative to QTUM
|
MICRON TECHNOLOGY INC | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
AMPHENOL CORP-CL A | 3.1% |
|
NETFLIX INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
APPLE INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
TESLA MOTORS INC | 2.6% |
XNTK Underweight Relative to QTUM
|
TERADYNE INC | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
NORTHROP GRUMMAN CORP | -1.7% |
|
COHERENT INC | -1.6% |
|
MKS INSTRUMENTS INC | -1.6% |
 |
ORANGE SA | -1.6% |
 |
STMICROELECTRONICS NV-NY SHS | -1.6% |
|
ROYAL KPN NV | -1.5% |
|
ASM INTERNATIONAL N.V. | -1.5% |