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
102
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.5% | 3.1% |
|
NVIDIA CORP | 9.9% | 2.8% | 2.8% |
|
APPLE INC | 8.3% | 2.4% | 2.4% |
|
MICROSOFT CORP | 8.3% | 2.3% | 2.3% |
QQQ Overweight Relative to XNTK
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
QQQ Underweight Relative to XNTK
|
MICRON TECHNOLOGY INC | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
|
LAM RESEARCH CORP | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.4% |
|
INTEL CORP | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.9% |