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
26
Number of overlapping holdings
25.7%
% of QQQ's 101 holdings also in XNTK
74.3%
% of XNTK's 35 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus XNTK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQ |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.9% | 5.9% |
|
BROADCOM INC. | 4.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.0% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XNTK
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
NVIDIA CORP | 1.7% |
|
PEPSICO INC | 1.6% |
 |
LINDE PLC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
AMGEN INC | 1.2% |
QQQ Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
ORACLE CORP | -2.9% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
SERVICENOW INC | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
SALESFORCE.COM INC | -2.3% |
|
LAM RESEARCH CORP | -2.3% |