Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
54.3%
% of XNTK's 35 holdings also in QTEC
44.2%
% of QTEC's 44 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus QTEC)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 2.9% | 2.9% |
|
NVIDIA CORP | 5.9% | 2.6% | 2.6% |
|
PALO ALTO NETWORKS INC | 2.8% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.5% | 2.5% |
|
META PLATFORMS INC | 3.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QTEC
|
NETFLIX INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
SERVICENOW INC | 3.4% |
|
NVIDIA CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ORACLE CORP | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
XNTK Underweight Relative to QTEC
|
ATLASSIAN CORP. CLASS A | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
DATADOG INC CLASS A | -3.0% |
|
FORTINET INC | -2.9% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
ZSCALER, INC. | -2.6% |
|
AUTODESK INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
GLOBALFOUNDRIES INC. | -2.5% |