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   
OVERLAP
42%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
29%
ALSO IN XNTK
XNTK
35
HOLDINGS
74%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in XNTK
Overlap
NETFLIX INC 4.1% 3.7% 3.7%
BROADCOM INC. 5.3% 3.1% 3.1%
NVIDIA CORP 12.9% 3.0% 3.0%
MICROSOFT CORP 10.1% 2.9% 2.9%
AMAZON.COM INC 4.0% 2.5% 2.5%
QQMG Overweight Relative to XNTK
NVIDIA CORP 9.9%
MICROSOFT CORP 7.3%
APPLE INC 5.6%
BROADCOM INC. 2.2%
LINDE PLC 1.8%
ALPHABET INC. CLASS C 1.8%
AMAZON.COM INC 1.5%
COSTCO WHOLESALE CORP 1.4%
T-MOBILE US, INC. 1.4%
INTUITIVE SURGICAL INC 1.3%
QQMG Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -3.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.4%
INTL BUSINESS MACHINES CORP -3.2%
ORACLE CORP -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
ARM HOLDINGS PLC -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
SHOPIFY, INC. CLASS A -2.6%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
SERVICENOW INC -2.3%
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