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
43%

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
BROADCOM INC. 5.5% 3.4% 3.4%
NVIDIA CORP 12.8% 3.0% 3.0%
NETFLIX INC 3.3% 2.8% 2.8%
MICROSOFT CORP 8.9% 2.5% 2.5%
ALPHABET INC. CLASS A 2.4% 2.9% 2.4%
QQMG Overweight Relative to XNTK
NVIDIA CORP 9.8%
MICROSOFT CORP 6.4%
APPLE INC 5.9%
ALPHABET INC. CLASS C 2.2%
BROADCOM INC. 2.1%
LINDE PLC 1.7%
AMAZON.COM INC 1.3%
COSTCO WHOLESALE CORP 1.3%
T-MOBILE US, INC. 1.2%
PEPSICO INC 1.1%
QQMG Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED -4.2%
ORACLE CORP -3.7%
UBER TECHNOLOGIES, INC. -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
MICRON TECHNOLOGY INC -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
SHOPIFY, INC. CLASS A -3.0%
INTEL CORP -3.0%
INTL BUSINESS MACHINES CORP -2.6%
LAM RESEARCH CORP -2.6%
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