Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
45.7%
% of XNTK's 35 holdings also in QTUM
23.2%
% of QTUM's 69 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 2.0% | 2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 4.1% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 1.7% | 1.7% |
|
INTEL CORP | 3.2% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QTUM
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
NETFLIX INC | 3.4% |
|
CISCO SYSTEMS INC | 3.3% |
|
INTUIT INC | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.7% |
XNTK Underweight Relative to QTUM
 |
D-WAVE QUANTUM INC | -3.7% |
 |
ORANGE SA | -2.3% |
|
RIGETTI COMPUTING, INC. | -2.1% |
 |
NEC CORP | -2.0% |
|
ROYAL KPN NV | -2.0% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
EADS NV | -1.9% |
|
RTX CORP | -1.8% |
 |
REPLY S.P.A. | -1.8% |