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
40%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
27%
ALSO IN XNTK
XNTK
35
HOLDINGS
77%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QQQ
Weight
in XNTK
Overlap
NETFLIX INC 3.3% 3.7% 3.3%
BROADCOM INC. 5.0% 3.1% 3.1%
META PLATFORMS INC 3.8% 3.0% 3.0%
NVIDIA CORP 9.2% 3.0% 3.0%
MICROSOFT CORP 8.9% 2.9% 2.9%
QQQ Overweight Relative to XNTK
NVIDIA CORP 6.2%
MICROSOFT CORP 6.0%
APPLE INC 5.1%
AMAZON.COM INC 3.2%
COSTCO WHOLESALE CORP 2.6%
ALPHABET INC. CLASS C 2.3%
BROADCOM INC. 2.0%
T-MOBILE US, INC. 1.6%
LINDE PLC 1.3%
INTUITIVE SURGICAL INC 1.1%
QQQ 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 -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
SHOPIFY, INC. CLASS A -2.6%
LAM RESEARCH CORP -2.5%
ASML HOLDING NV-NY REG SHS -2.4%
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