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 | 5.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.1% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.4% | 3.2% | 3.2% |
|
MICROSOFT CORP | 8.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XNTK
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
PEPSICO INC | 1.9% |
 |
LINDE PLC | 1.7% |
|
T-MOBILE US, INC. | 1.5% |
|
NVIDIA CORP | 1.4% |
|
COMCAST CORP-CL A | 1.2% |
QQQ Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
SALESFORCE.COM INC | -2.9% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
SERVICENOW INC | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
ORACLE CORP | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |