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
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
25%
ALSO IN XNTK
XNTK
35
HOLDINGS
71%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
|
NVIDIA CORP | 9.9% | 3.0% | 3.0% |
|
BROADCOM INC. | 5.7% | 2.8% | 2.8% |
|
AMAZON.COM INC | 5.1% | 2.8% | 2.8% |
|
APPLE INC | 8.3% | 2.5% | 2.5% |
QQQ Overweight Relative to XNTK
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
T-MOBILE US, INC. | 1.4% |
|
TESLA MOTORS INC | 1.2% |
 |
LINDE PLC | 1.2% |
QQQ Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -6.0% |
|
INTEL CORP | -5.9% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
ADVANCED MICRO DEVICES | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
LAM RESEARCH CORP | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |