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

26
Number of overlapping holdings
26.0%
% of QQQ's 100 holdings also in XNTK
74.3%
% 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 | |
---|---|---|---|---|
NVIDIA CORP | 5.1% | 3.9% | 3.9% | |
META PLATFORMS INC | 3.5% | 4.3% | 3.5% | |
MICROSOFT CORP | 12.8% | 2.9% | 2.9% | |
AMAZON.COM INC | 6.2% | 2.8% | 2.8% | |
ALPHABET INC. CLASS A | 3.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XNTK
MICROSOFT CORP | 9.9% | |
APPLE INC | 9.5% | |
ALPHABET INC. CLASS C | 3.9% | |
AMAZON.COM INC | 3.4% | |
PEPSICO INC | 1.9% | |
COSTCO WHOLESALE CORP | 1.7% | |
T-MOBILE US, INC. | 1.4% | |
COMCAST CORP-CL A | 1.2% | |
NVIDIA CORP | 1.2% | |
ALPHABET INC. CLASS A | 1.0% |
QQQ Underweight Relative to XNTK
SALESFORCE.COM INC | -3.6% | |
UBER TECHNOLOGIES, INC. | -3.1% | |
SHOPIFY, INC. CLASS A | -3.0% | |
SERVICENOW INC | -2.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% | |
AIRBNB, INC. CLASS A | -2.8% | |
ORACLE CORP | -2.7% | |
PALO ALTO NETWORKS INC | -2.6% | |
SNOWFLAKE, INC. CLASS A | -2.4% | |
ADVANCED MICRO DEVICES | -2.4% |