Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
27.2%
% of QQMG's 92 holdings also in XNTK
71.4%
% of XNTK's 35 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus XNTK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QQMG |
Weight in XNTK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.3% | 5.9% | 5.9% | |
BROADCOM INC. | 5.3% | 3.9% | 3.9% | |
MICROSOFT CORP | 10.7% | 2.8% | 2.8% | |
APPLE INC | 10.7% | 2.7% | 2.7% | |
AMAZON.COM INC | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XNTK
APPLE INC | 8.0% | |
MICROSOFT CORP | 8.0% | |
NVIDIA CORP | 4.5% | |
ALPHABET INC. CLASS C | 2.1% | |
LINDE PLC | 2.1% | |
COSTCO WHOLESALE CORP | 1.7% | |
PEPSICO INC | 1.5% | |
BROADCOM INC. | 1.3% | |
T-MOBILE US, INC. | 1.1% | |
INTUITIVE SURGICAL INC | 1.1% |
QQMG Underweight Relative to XNTK
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% | |
ANALOG DEVICES INC | -2.9% | |
ORACLE CORP | -2.9% | |
MICRON TECHNOLOGY INC | -2.7% | |
INTL BUSINESS MACHINES CORP | -2.7% | |
UBER TECHNOLOGIES, INC. | -2.6% | |
SERVICENOW INC | -2.5% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% | |
SALESFORCE.COM INC | -2.3% | |
ASML HOLDING NV-NY REG SHS | -2.2% |