Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
60%
ALSO IN QTEC
QTEC
46
HOLDINGS
47%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QTEC
Overlap
MARVELL TECHNOLOGY, INC. 7.0% 4.9% 4.9%
ADVANCED MICRO DEVICES 5.0% 3.8% 3.8%
INTEL CORP 5.9% 3.7% 3.7%
MICRON TECHNOLOGY INC 8.1% 3.3% 3.3%
QUALCOMM INC 2.7% 2.7% 2.7%
XNTK Overweight Relative to QTEC
MICRON TECHNOLOGY INC 4.7%
CISCO SYSTEMS INC 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
ARISTA NETWORKS, INC. 2.8%
ORACLE CORP 2.5%
AMAZON.COM INC 2.4%
AMPHENOL CORP-CL A 2.4%
INTEL CORP 2.2%
MARVELL TECHNOLOGY, INC. 2.1%
LAM RESEARCH CORP 2.1%
XNTK Underweight Relative to QTEC
ARM HOLDINGS PLC -4.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.4%
DATADOG INC CLASS A -3.1%
FORTINET INC -2.9%
WESTERN DIGITAL CORP -2.9%
PALO ALTO NETWORKS INC -2.7%
NXP SEMICONDUCTORS NV -2.5%
SANDISK CORP -2.5%
MICROCHIP TECHNOLOGY INC -2.3%
MONOLITHIC POWER SYSTEMS INC -2.3%
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