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
42%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
25%
ALSO IN XNTK
XNTK
35
HOLDINGS
71%
ALSO IN QQQM
SECTOR DRIFT (QQQM 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 QQQM |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.3% | 2.9% | 2.9% |
|
AMAZON.COM INC | 5.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.3% | 2.9% | 2.9% |
QQQM Overweight Relative to XNTK
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
SHOPIFY, INC. CLASS A | 1.1% |
QQQM Underweight Relative to XNTK
|
ARISTA NETWORKS, INC. | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
ORACLE CORP | -2.9% |
|
SALESFORCE.COM INC | -2.9% |
 |
SHOPIFY, INC. CLASS A | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
|
SERVICENOW INC | -2.5% |