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
41%

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

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Company Weight
in QQQ
Weight
in XNTK
Overlap
NVIDIA CORP 10.0% 3.3% 3.3%
BROADCOM INC. 5.4% 3.3% 3.3%
META PLATFORMS INC 3.9% 3.0% 3.0%
NETFLIX INC 2.9% 3.3% 2.9%
MICROSOFT CORP 8.8% 2.8% 2.8%
QQQ Overweight Relative to XNTK
NVIDIA CORP 6.7%
MICROSOFT CORP 5.9%
APPLE INC 5.5%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS C 2.5%
COSTCO WHOLESALE CORP 2.4%
BROADCOM INC. 2.1%
T-MOBILE US, INC. 1.6%
LINDE PLC 1.3%
PEPSICO INC 1.1%
QQQ Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.5%
ORACLE CORP -3.4%
SHOPIFY, INC. CLASS A -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
APPLOVIN CORP. CLASS A -2.6%
INTL BUSINESS MACHINES CORP -2.6%
LAM RESEARCH CORP -2.6%
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