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
27.8%
% of QQMG's 90 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 | 7.2% | 3.9% | 3.9% |
|
MICROSOFT CORP | 14.2% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.3% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.2% | 2.8% | 2.8% |
|
APPLE INC | 13.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XNTK
|
MICROSOFT CORP | 11.3% |
|
APPLE INC | 10.7% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
PEPSICO INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
T-MOBILE US, INC. | 1.1% |
|
COMCAST CORP-CL A | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.0% |
|
AMGEN INC | 1.0% |
QQMG Underweight Relative to XNTK
|
SALESFORCE.COM INC | -3.6% |
|
META PLATFORMS INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
SERVICENOW INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
ORACLE CORP | -2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |