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   

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%
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