Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
27.2%
% 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
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| Company | Weight in QQMG |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 6.3% | 6.3% |
|
BROADCOM INC. | 5.1% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.2% | 3.1% | 3.1% |
|
NETFLIX INC | 3.0% | 4.2% | 3.0% |
|
AMAZON.COM INC | 2.9% | 3.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XNTK
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.6% |
|
NVIDIA CORP | 5.0% |
 |
LINDE PLC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
T-MOBILE US, INC. | 1.4% |
|
PEPSICO INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
QQMG Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
ORACLE CORP | -3.5% |
 |
SHOPIFY, INC. CLASS A | -3.5% |
|
SERVICENOW INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
ANALOG DEVICES INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
BOOKING HOLDINGS INC. | -2.2% |