Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

27
Number of overlapping holdings
26.7%
% of QQQ's 101 holdings also in XNTK
77.1%
% of XNTK's 35 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus XNTK)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in XNTK |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 3.5% | 2.9% | 2.9% | |
MICROSOFT CORP | 8.4% | 2.9% | 2.9% | |
NETFLIX INC | 2.8% | 3.4% | 2.8% | |
NVIDIA CORP | 7.9% | 2.8% | 2.8% | |
AMAZON.COM INC | 5.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XNTK
APPLE INC | 6.0% | |
MICROSOFT CORP | 5.5% | |
NVIDIA CORP | 5.1% | |
COSTCO WHOLESALE CORP | 3.1% | |
AMAZON.COM INC | 3.0% | |
ALPHABET INC. CLASS C | 2.5% | |
T-MOBILE US, INC. | 2.1% | |
LINDE PLC | 1.5% | |
PEPSICO INC | 1.4% | |
BROADCOM INC. | 1.4% |
QQQ Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.1% | |
UBER TECHNOLOGIES, INC. | -4.0% | |
INTL BUSINESS MACHINES CORP | -3.4% | |
ASML HOLDING NV-NY REG SHS | -2.7% | |
INTEL CORP | -2.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% | |
ORACLE CORP | -2.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% | |
SHOPIFY, INC. CLASS A | -2.4% |