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
47%

OVERLAP
BY WEIGHT
21

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

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Company Weight
in XNTK
Weight
in QTEC
Overlap
MICRON TECHNOLOGY INC 4.0% 2.9% 2.9%
LAM RESEARCH CORP 3.8% 2.8% 2.8%
INTEL CORP 3.3% 2.7% 2.7%
ASML HOLDING NV-NY REG SHS 3.3% 2.7% 2.7%
APPLIED MATERIALS INC 3.2% 2.6% 2.6%
XNTK Overweight Relative to QTEC
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
AMAZON.COM INC 3.0%
AMPHENOL CORP-CL A 3.0%
ORACLE CORP 2.9%
BOOKING HOLDINGS INC. 2.9%
UBER TECHNOLOGIES, INC. 2.8%
SALESFORCE.COM INC 2.7%
ARISTA NETWORKS, INC. 2.7%
INTL BUSINESS MACHINES CORP 2.7%
TESLA MOTORS INC 2.7%
XNTK Underweight Relative to QTEC
MICROCHIP TECHNOLOGY INC -2.6%
SYNOPSYS INC -2.5%
KLA CORPORATION -2.5%
WESTERN DIGITAL CORP -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
ANALOG DEVICES INC -2.4%
NXP SEMICONDUCTORS NV -2.4%
CADENCE DESIGN SYS INC -2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.3%
MONOLITHIC POWER SYSTEMS INC -2.3%
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