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
42%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
29%
ALSO IN XNTK
XNTK
35
HOLDINGS
74%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in XNTK
Overlap
NVIDIA CORP 13.9% 3.3% 3.3%
NETFLIX INC 3.6% 3.3% 3.3%
BROADCOM INC. 5.7% 3.3% 3.3%
MICROSOFT CORP 10.1% 2.8% 2.8%
AMAZON.COM INC 3.9% 2.5% 2.5%
QQMG Overweight Relative to XNTK
NVIDIA CORP 10.6%
MICROSOFT CORP 7.2%
APPLE INC 6.1%
BROADCOM INC. 2.4%
ALPHABET INC. CLASS C 1.9%
LINDE PLC 1.8%
AMAZON.COM INC 1.4%
T-MOBILE US, INC. 1.4%
COSTCO WHOLESALE CORP 1.3%
PEPSICO INC 1.2%
QQMG Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.5%
ORACLE CORP -3.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
SHOPIFY, INC. CLASS A -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
INTL BUSINESS MACHINES CORP -2.6%
APPLOVIN CORP. CLASS A -2.6%
INTEL CORP -2.4%
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