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
25%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN QTUM
QTUM
77
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 3.1% 1.5% 1.5%
ADVANCED MICRO DEVICES 2.9% 1.5% 1.5%
ARM HOLDINGS PLC 2.8% 1.5% 1.5%
NVIDIA CORP 3.0% 1.4% 1.4%
INTEL CORP 2.9% 1.4% 1.4%
XNTK Overweight Relative to QTUM
UBER TECHNOLOGIES, INC. 3.9%
NETFLIX INC 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
INTUIT INC 3.0%
META PLATFORMS INC 3.0%
CISCO SYSTEMS INC 3.0%
BOOKING HOLDINGS INC. 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
APPLOVIN CORP. CLASS A 2.6%
PALO ALTO NETWORKS INC 2.6%
XNTK Underweight Relative to QTUM
ARQIT QUANTUM INC. -1.8%
NANOMETRICS INC -1.4%
GLOBAL UNICHIP CORP -1.4%
MARVELL TECHNOLOGY, INC. -1.4%
TOKYO ELECTRON LTD -1.4%
HON HAI PRECISION INDUSTRY -1.3%
CLOUDFLARE INC CLASS A -1.3%
NEC CORP -1.3%
COHERENT INC -1.3%
MKS INSTRUMENTS INC -1.3%
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