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
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
57%
ALSO IN QTUM
QTUM
80
HOLDINGS
26%
ALSO IN XNTK
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
MICRON TECHNOLOGY INC 4.8% 1.8% 1.8%
LAM RESEARCH CORP 4.2% 1.6% 1.6%
ASML HOLDING NV-NY REG SHS 3.8% 1.5% 1.5%
INTEL CORP 3.9% 1.5% 1.5%
TEXAS INSTRUMENTS INC 3.6% 1.5% 1.5%
XNTK Overweight Relative to QTUM
ARISTA NETWORKS, INC. 3.2%
AMPHENOL CORP-CL A 3.1%
MICRON TECHNOLOGY INC 3.0%
META PLATFORMS INC 3.0%
APPLE INC 2.9%
AMAZON.COM INC 2.7%
TESLA MOTORS INC 2.6%
LAM RESEARCH CORP 2.6%
UBER TECHNOLOGIES, INC. 2.6%
NETFLIX INC 2.5%
XNTK Underweight Relative to QTUM
TERADYNE INC -1.8%
MKS INSTRUMENTS INC -1.7%
NEC ELECTRONICS CORP -1.6%
LOCKHEED MARTIN CORP -1.6%
NORTHROP GRUMMAN CORP -1.5%
ASM INTERNATIONAL N.V. -1.5%
HONEYWELL INTERNATIONAL INC -1.5%
TOKYO ELECTRON LTD -1.5%
ORANGE SA -1.5%
ON SEMICONDUCTOR CORPORATION -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY