Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.7%
% of QQQ's 101 holdings also in XNTK
77.1%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.4% | 2.9% | 2.9% |
|
NETFLIX INC | 2.8% | 3.4% | 2.8% |
|
NVIDIA CORP | 7.9% | 2.8% | 2.8% |
|
AMAZON.COM INC | 5.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XNTK
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.5% |
|
NVIDIA CORP | 5.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 2.1% |
 |
LINDE PLC | 1.5% |
|
PEPSICO INC | 1.4% |
|
BROADCOM INC. | 1.4% |
QQQ Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
INTEL CORP | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
ORACLE CORP | -2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.4% |