Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
47%
ALSO IN XNTK
XNTK
35
HOLDINGS
60%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in XNTK
Overlap
INTEL CORP 4.1% 6.5% 4.1%
ADVANCED MICRO DEVICES 4.0% 5.2% 4.0%
MARVELL TECHNOLOGY, INC. 3.7% 5.2% 3.7%
MICRON TECHNOLOGY INC 3.6% 8.6% 3.6%
QUALCOMM INC 3.0% 3.0% 3.0%
QTEC Overweight Relative to XNTK
ARM HOLDINGS PLC 4.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.3%
DATADOG INC CLASS A 3.1%
WESTERN DIGITAL CORP 2.8%
PALO ALTO NETWORKS INC 2.7%
FORTINET INC 2.7%
NXP SEMICONDUCTORS NV 2.6%
SANDISK CORP 2.6%
MICROCHIP TECHNOLOGY INC 2.4%
MONOLITHIC POWER SYSTEMS INC 2.3%
QTEC Underweight Relative to XNTK
MICRON TECHNOLOGY INC -5.0%
CISCO SYSTEMS INC -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
ARISTA NETWORKS, INC. -2.7%
AMAZON.COM INC -2.6%
ORACLE CORP -2.5%
AMPHENOL CORP-CL A -2.5%
INTEL CORP -2.4%
LAM RESEARCH CORP -2.1%
INTL BUSINESS MACHINES CORP -2.1%
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