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 3.8% 3.6% 3.6%
MICROSOFT CORP 10.2% 2.8% 2.8%
APPLE INC 9.8% 2.7% 2.7%
BROADCOM INC. 3.9% 2.6% 2.6%
AMAZON.COM INC 3.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XNTK
MICROSOFT CORP 7.4%
APPLE INC 7.1%
NVIDIA CORP 7.1%
LINDE PLC 2.3%
ALPHABET INC. CLASS C 1.9%
T-MOBILE US, INC. 1.9%
COSTCO WHOLESALE CORP 1.8%
PEPSICO INC 1.5%
INTUITIVE SURGICAL INC 1.4%
BROADCOM INC. 1.3%
QQMG Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -4.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.2%
INTL BUSINESS MACHINES CORP -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
INTEL CORP -2.5%
ORACLE CORP -2.5%
SHOPIFY, INC. CLASS A -2.5%
MICROSTRATEGY INC-CL A -2.4%
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