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
17
Number of overlapping holdings
48.6%
% of XNTK's 35 holdings also in QTUM
24.3%
% of QTUM's 70 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus QTUM)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% | 1.5% | 1.5% |
 |
APPLIED MATERIALS INC | 3.0% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 3.0% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QTUM
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
CISCO SYSTEMS INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 2.9% |
|
INTUIT INC | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
XNTK Underweight Relative to QTUM
 |
D-WAVE QUANTUM INC | -2.1% |
|
RIGETTI COMPUTING, INC. | -1.8% |
|
TERADYNE INC | -1.6% |
|
IONQ, INC. | -1.6% |
|
KLA CORPORATION | -1.5% |
|
MEDIATEK INC | -1.5% |
|
ASUSTEK COMPUTER INC | -1.5% |
 |
TOWER SEMICONDUCTOR LTD | -1.5% |
|
JUNIPER NETWORKS INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |