Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
51%
ALSO IN XNTK
XNTK
35
HOLDINGS
66%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in XNTK
Overlap
MICRON TECHNOLOGY INC 3.3% 5.1% 3.3%
APPLIED MATERIALS INC 3.0% 3.3% 3.0%
ADVANCED MICRO DEVICES 3.0% 3.6% 3.0%
INTEL CORP 2.8% 4.0% 2.8%
LAM RESEARCH CORP 2.8% 4.6% 2.8%
QTEC Overweight Relative to XNTK
COGNIZANT TECH SOLUTIONS-A 2.8%
GLOBALFOUNDRIES INC. 2.6%
KLA CORPORATION 2.5%
ANALOG DEVICES INC 2.5%
MARVELL TECHNOLOGY, INC. 2.5%
ON SEMICONDUCTOR CORPORATION 2.4%
DATADOG INC CLASS A 2.3%
MICROCHIP TECHNOLOGY INC 2.3%
NXP SEMICONDUCTORS NV 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
QTEC Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
UBER TECHNOLOGIES, INC. -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
INTL BUSINESS MACHINES CORP -2.9%
CISCO SYSTEMS INC -2.9%
ORACLE CORP -2.4%
TESLA MOTORS INC -2.3%
NETFLIX INC -2.3%
APPLOVIN CORP. CLASS A -2.2%
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