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
41%

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
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7% 2.6% 2.6%
NVIDIA CORP 2.9% 2.4% 2.4%
MARVELL TECHNOLOGY, INC. 5.8% 2.4% 2.4%
ASML HOLDING NV-NY REG SHS 3.5% 2.4% 2.4%
MICRON TECHNOLOGY INC 9.3% 2.4% 2.4%
XNTK Overweight Relative to QTEC
MICRON TECHNOLOGY INC 6.9%
INTEL CORP 3.7%
ARISTA NETWORKS, INC. 3.4%
MARVELL TECHNOLOGY, INC. 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
CISCO SYSTEMS INC 3.1%
ADVANCED MICRO DEVICES 2.9%
AMPHENOL CORP-CL A 2.8%
AMAZON.COM INC 2.5%
SALESFORCE.COM INC 2.2%
XNTK Underweight Relative to QTEC
WORKDAY INC-CLASS A -3.0%
DOORDASH, INC. CLASS A -3.0%
ROPER TECHNOLOGIES, INC. -2.8%
THOMSON REUTERS CORPORATION -2.7%
PALO ALTO NETWORKS INC -2.7%
FORTINET INC -2.5%
SANDISK CORP -2.3%
NEBIUS GROUP NV -2.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
KLA CORPORATION -2.2%
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