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
62.9%
% of XNTK's 35 holdings also in QGRO
11.3%
% of QGRO's 201 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus QGRO)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.9% | 3.1% | 2.9% |
|
NETFLIX INC | 2.7% | 3.7% | 2.7% |
|
BOOKING HOLDINGS INC. | 2.7% | 3.4% | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QGRO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
INTUIT INC | 2.9% |
|
INTEL CORP | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
|
BROADCOM INC. | 2.8% |
XNTK Underweight Relative to QGRO
|
TJX COMPANIES INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
WAL-MART STORES INC | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
FORTINET INC | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
DATADOG INC CLASS A | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
MANHATTAN ASSOCIATES INC | -1.4% |