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   
OVERLAP
51%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
28%
ALSO IN XNTK
XNTK
35
HOLDINGS
71%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in XNTK
Overlap
MICRON TECHNOLOGY INC 5.3% 8.9% 5.3%
ADVANCED MICRO DEVICES 5.1% 5.4% 5.1%
CISCO SYSTEMS INC 2.9% 3.2% 2.9%
INTEL CORP 2.9% 6.0% 2.9%
APPLIED MATERIALS INC 2.8% 3.9% 2.8%
QQMG Overweight Relative to XNTK
NVIDIA CORP 7.7%
APPLE INC 5.4%
MICROSOFT CORP 3.1%
ALPHABET INC. CLASS C 3.0%
WAL-MART STORES INC 2.5%
AMAZON.COM INC 2.0%
KLA CORPORATION 1.9%
WESTERN DIGITAL CORP 1.5%
LINDE PLC 1.4%
TESLA MOTORS INC 1.4%
QQMG Underweight Relative to XNTK
MARVELL TECHNOLOGY, INC. -4.7%
MICRON TECHNOLOGY INC -3.5%
ARISTA NETWORKS, INC. -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
INTEL CORP -3.1%
AMPHENOL CORP-CL A -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
ASML HOLDING NV-NY REG SHS -2.4%
SALESFORCE.COM INC -2.1%
TEXAS INSTRUMENTS INC -2.1%
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