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
43%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
60%
ALSO IN QTEC
QTEC
48
HOLDINGS
45%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QTEC
Overlap
TEXAS INSTRUMENTS INC 4.0% 2.7% 2.7%
APPLE INC 3.0% 2.5% 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7% 2.5% 2.5%
ADVANCED MICRO DEVICES 5.7% 2.5% 2.5%
MICROSOFT CORP 2.6% 2.4% 2.4%
XNTK Overweight Relative to QTEC
MICRON TECHNOLOGY INC 6.6%
MARVELL TECHNOLOGY, INC. 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
ARISTA NETWORKS, INC. 3.2%
ADVANCED MICRO DEVICES 3.2%
CISCO SYSTEMS INC 3.2%
AMPHENOL CORP-CL A 2.9%
AMAZON.COM INC 2.5%
INTEL CORP 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
XNTK Underweight Relative to QTEC
NXP SEMICONDUCTORS NV -2.7%
ANALOG DEVICES INC -2.7%
THOMSON REUTERS CORPORATION -2.6%
ROPER TECHNOLOGIES, INC. -2.6%
SYNOPSYS INC -2.5%
MICROCHIP TECHNOLOGY INC -2.5%
WORKDAY INC-CLASS A -2.3%
DATADOG INC CLASS A -2.3%
STRATEGY INC -2.3%
CADENCE DESIGN SYS INC -2.3%
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