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
49%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQQ
106
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 8.2% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.5% | 4.0% |
|
INTEL CORP | 3.0% | 5.8% | 3.0% |
|
APPLE INC | 7.2% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.4% | 2.7% | 2.7% |
QQQ Overweight Relative to XNTK
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
KLA CORPORATION | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
QQQ Underweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
ARISTA NETWORKS, INC. | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.0% |
|
INTEL CORP | -2.8% |
|
AMPHENOL CORP-CL A | -2.7% |
|
APPLIED MATERIALS INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |