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
48%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XNTK
Weight
in QTEC
Overlap
MICRON TECHNOLOGY INC 5.1% 3.7% 3.7%
APPLIED MATERIALS INC 4.2% 3.4% 3.4%
ASML HOLDING NV-NY REG SHS 4.0% 3.2% 3.2%
LAM RESEARCH CORP 4.3% 3.2% 3.2%
INTEL CORP 3.6% 2.9% 2.9%
XNTK Overweight Relative to QTEC
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%
XNTK Underweight Relative to QTEC
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY