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 QQQM's 100 holdings also in XNTK
74.3%
% of XNTK's 35 holdings also in QQQM
Overlap by Weight
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 | 6.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 5.2% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.4% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XNTK
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
PEPSICO INC | 1.7% |
|
NVIDIA CORP | 1.7% |
 |
LINDE PLC | 1.6% |
|
T-MOBILE US, INC. | 1.4% |
|
META PLATFORMS INC | 1.3% |
QQQM Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
|
SERVICENOW INC | -2.7% |
|
ORACLE CORP | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.5% |
|
LAM RESEARCH CORP | -2.5% |