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   

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%
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