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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |