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
90
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
BROADCOM INC. 6.6% 3.8% 3.8%
NVIDIA CORP 13.5% 3.1% 3.1%
NETFLIX INC 3.4% 3.0% 3.0%
MICROSOFT CORP 9.7% 2.7% 2.7%
ALPHABET INC. CLASS A 2.4% 3.0% 2.4%
QQMG Overweight Relative to XNTK
NVIDIA CORP 10.4%
MICROSOFT CORP 7.0%
APPLE INC 6.1%
BROADCOM INC. 2.8%
ALPHABET INC. CLASS C 2.3%
LINDE PLC 1.8%
AMAZON.COM INC 1.5%
T-MOBILE US, INC. 1.3%
COSTCO WHOLESALE CORP 1.3%
PEPSICO INC 1.1%
QQMG Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED -4.2%
ORACLE CORP -4.0%
UBER TECHNOLOGIES, INC. -3.8%
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
APPLOVIN CORP. CLASS A -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
SHOPIFY, INC. CLASS A -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
INTL BUSINESS MACHINES CORP -2.6%
MICRON TECHNOLOGY INC -2.6%
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