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   

26

Number of overlapping holdings

28.6%

% of QQMG's 91 holdings also in XNTK

74.3%

% 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
NETFLIX INC 3.5% 3.4% 3.4%
MICROSOFT CORP 10.5% 2.9% 2.9%
NVIDIA CORP 10.3% 2.8% 2.8%
AMAZON.COM INC 3.7% 2.7% 2.7%
BROADCOM INC. 4.0% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XNTK
MICROSOFT CORP 7.6%
NVIDIA CORP 7.6%
APPLE INC 7.0%
LINDE PLC 2.2%
ALPHABET INC. CLASS C 2.0%
T-MOBILE US, INC. 1.8%
COSTCO WHOLESALE CORP 1.7%
PEPSICO INC 1.4%
INTUITIVE SURGICAL INC 1.4%
BROADCOM INC. 1.3%
QQMG Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED -4.1%
UBER TECHNOLOGIES, INC. -4.0%
INTL BUSINESS MACHINES CORP -3.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
INTEL CORP -2.6%
ORACLE CORP -2.6%
SHOPIFY, INC. CLASS A -2.4%
ASML HOLDING NV-NY REG SHS -2.4%
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