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 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 | 9.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 11.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XNTK
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 8.7% |
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
PEPSICO INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
COMCAST CORP-CL A | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
AMGEN INC | 1.1% |
QQMG Underweight Relative to XNTK
|
META PLATFORMS INC | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
SALESFORCE.COM INC | -3.4% |
 |
SHOPIFY, INC. CLASS A | -3.4% |
|
SERVICENOW INC | -3.0% |
|
ORACLE CORP | -3.0% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |