Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in QQQM |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 5.3% | 4.2% |
|
META PLATFORMS INC | 3.6% | 5.4% | 3.6% |
|
AMAZON.COM INC | 5.6% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 3.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XNTK
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 2.4% |
|
PEPSICO INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
COMCAST CORP-CL A | 1.6% |
|
T-MOBILE US, INC. | 1.4% |
|
AMGEN INC | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
QQQM Underweight Relative to XNTK
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
SALESFORCE.COM INC | -3.4% |
 |
SHOPIFY, INC. CLASS A | -3.4% |
|
SERVICENOW INC | -3.0% |
|
ORACLE CORP | -3.0% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |