Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
48.9%
% of QTEC's 46 holdings also in XNTK
62.9%
% of XNTK's 35 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus XNTK)
Overlapping Holdings
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Company | Weight in QTEC |
Weight in XNTK |
Overlap | |
---|---|---|---|---|
MICRON TECHNOLOGY INC | 2.5% | 2.9% | 2.5% | |
ARM HOLDINGS PLC | 2.5% | 2.8% | 2.5% | |
META PLATFORMS INC | 2.4% | 3.0% | 2.4% | |
APPLIED MATERIALS INC | 2.4% | 3.0% | 2.4% | |
ASML HOLDING NV-NY REG SHS | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XNTK
KLA CORPORATION | 2.5% | |
CDW CORP/DE | 2.4% | |
MARVELL TECHNOLOGY, INC. | 2.4% | |
ZSCALER, INC. | 2.3% | |
ANALOG DEVICES INC | 2.3% | |
SYNOPSYS INC | 2.3% | |
ANSYS INC | 2.3% | |
MONGODB, INC. CLASS A | 2.3% | |
DOORDASH, INC. CLASS A | 2.3% | |
MICROCHIP TECHNOLOGY INC | 2.3% |
QTEC Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. | -3.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% | |
CISCO SYSTEMS INC | -3.0% | |
AMAZON.COM INC | -2.9% | |
INTL BUSINESS MACHINES CORP | -2.9% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% | |
NETFLIX INC | -2.7% | |
SERVICENOW INC | -2.7% | |
BOOKING HOLDINGS INC. | -2.7% | |
TESLA MOTORS INC | -2.7% |