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 QQQM's 101 holdings also in XNTK

77.1%

% of XNTK's 35 holdings also in QQQM

Overlap by Weight
Sector Drift (QQQM minus XNTK)
Overlapping Holdings

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Company Weight
in QQQM
Weight
in XNTK
Overlap
META PLATFORMS INC 3.8% 3.2% 3.2%
ALPHABET INC. CLASS A 3.0% 3.1% 3.0%
AMAZON.COM INC 6.3% 3.0% 3.0%
BROADCOM INC. 4.3% 2.8% 2.8%
APPLE INC 9.0% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XNTK
APPLE INC 6.3%
MICROSOFT CORP 5.1%
NVIDIA CORP 4.9%
AMAZON.COM INC 3.3%
ALPHABET INC. CLASS C 2.9%
COSTCO WHOLESALE CORP 2.7%
T-MOBILE US, INC. 1.7%
BROADCOM INC. 1.5%
LINDE PLC 1.3%
PEPSICO INC 1.3%
QQQM Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED -3.2%
UBER TECHNOLOGIES, INC. -3.2%
INTL BUSINESS MACHINES CORP -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
SHOPIFY, INC. CLASS A -2.9%
ARM HOLDINGS PLC -2.9%
ORACLE CORP -2.8%
SALESFORCE.COM INC -2.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
SERVICENOW INC -2.6%
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