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   

25

Number of overlapping holdings

27.8%

% 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 9.1% 5.3% 5.3%
AMAZON.COM INC 3.4% 3.3% 3.3%
TESLA MOTORS INC 3.3% 3.2% 3.2%
ALPHABET INC. CLASS A 3.2% 3.1% 3.1%
MICROSOFT CORP 11.4% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XNTK
APPLE INC 8.7%
MICROSOFT CORP 8.7%
NVIDIA CORP 3.8%
ALPHABET INC. CLASS C 3.2%
PEPSICO INC 2.4%
COSTCO WHOLESALE CORP 1.7%
COMCAST CORP-CL A 1.3%
AUTOMATIC DATA PROCESSING 1.1%
T-MOBILE US, INC. 1.1%
AMGEN INC 1.1%
QQMG Underweight Relative to XNTK
META PLATFORMS INC -3.8%
UBER TECHNOLOGIES, INC. -3.7%
SALESFORCE.COM INC -3.4%
SHOPIFY, INC. CLASS A -3.4%
SERVICENOW INC -3.0%
ORACLE CORP -3.0%
AIRBNB, INC. CLASS A -2.7%
BOOKING HOLDINGS INC. -2.4%
PALO ALTO NETWORKS INC -2.3%
SNOWFLAKE, INC. CLASS A -2.3%
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