Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
71%
ALSO IN QGRO
QGRO
191
HOLDINGS
14%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QGRO)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QGRO
Overlap
AMPHENOL CORP-CL A 3.0% 3.4% 3.0%
ALPHABET INC. CLASS A 2.9% 3.8% 2.9%
BOOKING HOLDINGS INC. 2.9% 3.4% 2.9%
NVIDIA CORP 2.9% 2.9% 2.9%
LAM RESEARCH CORP 3.8% 2.8% 2.8%
XNTK Overweight Relative to QGRO
MICRON TECHNOLOGY INC 3.5%
INTEL CORP 3.3%
ASML HOLDING NV-NY REG SHS 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
APPLIED MATERIALS INC 3.0%
TEXAS INSTRUMENTS INC 2.9%
ORACLE CORP 2.9%
SHOPIFY, INC. CLASS A 2.8%
MARVELL TECHNOLOGY, INC. 2.7%
TESLA MOTORS INC 2.7%
XNTK Underweight Relative to QGRO
ELI LILLY & CO -2.5%
KLA CORPORATION -2.5%
MASTERCARD INCORPORATED CLASS A -2.4%
SPOTIFY TECHNOLOGY SA -2.2%
RALPH LAUREN CORP -2.1%
GILEAD SCIENCES INC -1.9%
NEW YORK TIMES CO -CL A -1.6%
JONES LANG LASALLE INC -1.5%
EXPEDIA GROUP INC -1.4%
TJX COMPANIES INC -1.4%
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