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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 4.2% | 2.6% |
|
MICROSTRATEGY INC-CL A | 2.7% | 2.6% | 2.6% |
|
INTUIT INC | 2.5% | 3.0% | 2.5% |
|
MICROSOFT CORP | 2.4% | 2.8% | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XNTK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
ZSCALER, INC. | 2.5% |
|
FORTINET INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
AUTODESK INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
ANSYS INC | 2.4% |
|
SYNOPSYS INC | 2.4% |
|
CDW CORP/DE | 2.3% |
QTEC Underweight Relative to XNTK
|
UBER TECHNOLOGIES, INC. | -4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.2% |
|
NETFLIX INC | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
CISCO SYSTEMS INC | -3.2% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
AMAZON.COM INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
ORACLE CORP | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.5% |