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

OVERLAP
40%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
27%
ALSO IN XNTK
XNTK
35
HOLDINGS
77%
ALSO IN QQQ
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 | |
---|---|---|---|---|
NETFLIX INC | 3.3% | 3.7% | 3.3% | |
BROADCOM INC. | 5.0% | 3.1% | 3.1% | |
META PLATFORMS INC | 3.8% | 3.0% | 3.0% | |
NVIDIA CORP | 9.2% | 3.0% | 3.0% | |
MICROSOFT CORP | 8.9% | 2.9% | 2.9% |
QQQ Overweight Relative to XNTK
NVIDIA CORP | 6.2% | |
MICROSOFT CORP | 6.0% | |
APPLE INC | 5.1% | |
AMAZON.COM INC | 3.2% | |
COSTCO WHOLESALE CORP | 2.6% | |
ALPHABET INC. CLASS C | 2.3% | |
BROADCOM INC. | 2.0% | |
T-MOBILE US, INC. | 1.6% | |
LINDE PLC | 1.3% | |
INTUITIVE SURGICAL INC | 1.1% |
QQQ Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. | -3.9% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% | |
INTL BUSINESS MACHINES CORP | -3.2% | |
ORACLE CORP | -3.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% | |
ARM HOLDINGS PLC | -2.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% | |
SHOPIFY, INC. CLASS A | -2.6% | |
LAM RESEARCH CORP | -2.5% | |
ASML HOLDING NV-NY REG SHS | -2.4% |