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
44%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QNDX
97
HOLDINGS
27%
ALSO IN XNTK
XNTK
35
HOLDINGS
74%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QNDX
Weight
in XNTK
Overlap
MICRON TECHNOLOGY INC 4.5% 8.7% 4.5%
ADVANCED MICRO DEVICES 3.7% 5.7% 3.7%
APPLE INC 8.2% 3.0% 3.0%
NVIDIA CORP 8.0% 2.8% 2.8%
MICROSOFT CORP 6.3% 2.6% 2.6%
QNDX Overweight Relative to XNTK
NVIDIA CORP 5.2%
APPLE INC 5.2%
MICROSOFT CORP 3.7%
WAL-MART STORES INC 2.7%
SPACE EXPLORATION TECHNOLOGIES 2.6%
ALPHABET INC. CLASS C 2.5%
COSTCO WHOLESALE CORP 2.0%
AMAZON.COM INC 1.7%
PALO ALTO NETWORKS INC 1.3%
TESLA MOTORS INC 1.3%
QNDX Underweight Relative to XNTK
MARVELL TECHNOLOGY, INC. -4.8%
MICRON TECHNOLOGY INC -4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
ARISTA NETWORKS, INC. -3.2%
AMPHENOL CORP-CL A -2.9%
ASML HOLDING NV-NY REG SHS -2.8%
TEXAS INSTRUMENTS INC -2.8%
INTEL CORP -2.6%
LAM RESEARCH CORP -2.2%
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