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

26.9%

% of QQMG's 93 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 8.8% 4.1% 4.1%
BROADCOM INC. 3.7% 3.4% 3.4%
AMAZON.COM INC 3.1% 3.0% 3.0%
MICROSOFT CORP 12.9% 2.7% 2.7%
ALPHABET INC. CLASS A 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XNTK
MICROSOFT CORP 10.2%
APPLE INC 8.7%
NVIDIA CORP 4.6%
ALPHABET INC. CLASS C 2.6%
COSTCO WHOLESALE CORP 1.6%
PEPSICO INC 1.5%
T-MOBILE US, INC. 1.0%
COMCAST CORP-CL A 1.0%
AMGEN INC 1.0%
AUTOMATIC DATA PROCESSING 1.0%
QQMG Underweight Relative to XNTK
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
UBER TECHNOLOGIES, INC. -3.2%
SNOWFLAKE, INC. CLASS A -3.0%
SALESFORCE.COM INC -2.9%
INTL BUSINESS MACHINES CORP -2.9%
SERVICENOW INC -2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
SHOPIFY, INC. CLASS A -2.6%
ANALOG DEVICES INC -2.6%
ASML HOLDING NV-NY REG SHS -2.5%
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