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
26
Number of overlapping holdings
26.0%
% of QQQ's 100 holdings also in XNTK
74.3%
% of XNTK's 35 holdings also in QQQ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.5% | 4.3% | 3.5% |
|
MICROSOFT CORP | 12.8% | 2.9% | 2.9% |
|
AMAZON.COM INC | 6.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XNTK
|
MICROSOFT CORP | 9.9% |
|
APPLE INC | 9.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 3.4% |
|
PEPSICO INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
T-MOBILE US, INC. | 1.4% |
|
COMCAST CORP-CL A | 1.2% |
|
NVIDIA CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
QQQ Underweight Relative to XNTK
|
SALESFORCE.COM INC | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
SERVICENOW INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
ORACLE CORP | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |