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
MICRON TECHNOLOGY INC 3.7% 5.1% 3.7%
APPLIED MATERIALS INC 3.4% 4.2% 3.4%
ASML HOLDING NV-NY REG SHS 3.2% 4.0% 3.2%
LAM RESEARCH CORP 3.2% 4.3% 3.2%
INTEL CORP 2.9% 3.6% 2.9%
QTEC Overweight Relative to XNTK
WESTERN DIGITAL CORP 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
ANALOG DEVICES INC 3.1%
KLA CORPORATION 2.9%
MONOLITHIC POWER SYSTEMS INC 2.9%
MICROCHIP TECHNOLOGY INC 2.7%
ARM HOLDINGS PLC 2.6%
NXP SEMICONDUCTORS NV 2.4%
FORTINET INC 2.3%
CADENCE DESIGN SYS INC 2.3%
QTEC Underweight Relative to XNTK
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
AMPHENOL CORP-CL A -3.3%
ARISTA NETWORKS, INC. -3.2%
CISCO SYSTEMS INC -3.0%
NETFLIX INC -3.0%
AMAZON.COM INC -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.7%
UBER TECHNOLOGIES, INC. -2.6%
TESLA MOTORS INC -2.6%
BOOKING HOLDINGS INC. -2.4%
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