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
48%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QQQM
106
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
MICRON TECHNOLOGY INC 5.8% 8.9% 5.8%
ADVANCED MICRO DEVICES 4.0% 5.0% 4.0%
INTEL CORP 3.0% 5.3% 3.0%
NVIDIA CORP 8.4% 2.7% 2.7%
AMAZON.COM INC 4.3% 2.5% 2.5%
QQQM Overweight Relative to XNTK
NVIDIA CORP 5.7%
APPLE INC 4.7%
ALPHABET INC. CLASS C 3.3%
WAL-MART STORES INC 2.6%
MICROSOFT CORP 2.4%
COSTCO WHOLESALE CORP 1.9%
AMAZON.COM INC 1.8%
KLA CORPORATION 1.5%
TESLA MOTORS INC 1.5%
WESTERN DIGITAL CORP 1.1%
QQQM Underweight Relative to XNTK
MARVELL TECHNOLOGY, INC. -5.0%
ARISTA NETWORKS, INC. -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
MICRON TECHNOLOGY INC -3.1%
ASML HOLDING NV-NY REG SHS -2.9%
AMPHENOL CORP-CL A -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
INTEL CORP -2.3%
LAM RESEARCH CORP -2.1%
UBER TECHNOLOGIES, INC. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY