Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
26
Number of overlapping holdings
25.7%
% of QQQM's 101 holdings also in XNTK
74.3%
% 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 | |
---|---|---|---|---|
NVIDIA CORP | 7.6% | 5.9% | 5.9% | |
BROADCOM INC. | 4.9% | 3.9% | 3.9% | |
META PLATFORMS INC | 4.3% | 3.4% | 3.4% | |
AMAZON.COM INC | 5.0% | 2.9% | 2.9% | |
MICROSOFT CORP | 8.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XNTK
APPLE INC | 6.3% | |
MICROSOFT CORP | 5.7% | |
ALPHABET INC. CLASS C | 2.6% | |
COSTCO WHOLESALE CORP | 2.5% | |
AMAZON.COM INC | 2.1% | |
NVIDIA CORP | 1.7% | |
PEPSICO INC | 1.6% | |
LINDE PLC | 1.4% | |
T-MOBILE US, INC. | 1.4% | |
AMGEN INC | 1.2% |
QQQM Underweight Relative to XNTK
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% | |
ORACLE CORP | -2.9% | |
MICRON TECHNOLOGY INC | -2.7% | |
INTL BUSINESS MACHINES CORP | -2.7% | |
UBER TECHNOLOGIES, INC. | -2.6% | |
SERVICENOW INC | -2.5% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% | |
ASML HOLDING NV-NY REG SHS | -2.5% | |
SALESFORCE.COM INC | -2.3% | |
LAM RESEARCH CORP | -2.3% |