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   

25

Number of overlapping holdings

27.8%

% of QQMG's 90 holdings also in XNTK

71.4%

% of XNTK's 35 holdings also in QQMG

Overlap by Weight
Sector Drift (QQMG minus XNTK)
Overlapping Holdings

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Company Weight
in QQMG
Weight
in XNTK
Overlap
NVIDIA CORP 7.2% 3.9% 3.9%
MICROSOFT CORP 14.2% 2.9% 2.9%
AMAZON.COM INC 3.3% 2.8% 2.8%
ALPHABET INC. CLASS A 3.2% 2.8% 2.8%
APPLE INC 13.5% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XNTK
MICROSOFT CORP 11.3%
APPLE INC 10.7%
NVIDIA CORP 3.3%
ALPHABET INC. CLASS C 3.3%
PEPSICO INC 2.6%
COSTCO WHOLESALE CORP 1.6%
T-MOBILE US, INC. 1.1%
COMCAST CORP-CL A 1.1%
AUTOMATIC DATA PROCESSING 1.0%
AMGEN INC 1.0%
QQMG Underweight Relative to XNTK
SALESFORCE.COM INC -3.6%
META PLATFORMS INC -3.2%
UBER TECHNOLOGIES, INC. -3.1%
SHOPIFY, INC. CLASS A -3.0%
SERVICENOW INC -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
AIRBNB, INC. CLASS A -2.8%
ANALOG DEVICES INC -2.8%
ORACLE CORP -2.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
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