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

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%
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