Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

27
Number of overlapping holdings
26.7%
% of QQQM's 101 holdings also in XNTK
77.1%
% 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 | |
---|---|---|---|---|
META PLATFORMS INC | 3.8% | 3.2% | 3.2% | |
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% | |
AMAZON.COM INC | 6.3% | 3.0% | 3.0% | |
BROADCOM INC. | 4.3% | 2.8% | 2.8% | |
APPLE INC | 9.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XNTK
APPLE INC | 6.3% | |
MICROSOFT CORP | 5.1% | |
NVIDIA CORP | 4.9% | |
AMAZON.COM INC | 3.3% | |
ALPHABET INC. CLASS C | 2.9% | |
COSTCO WHOLESALE CORP | 2.7% | |
T-MOBILE US, INC. | 1.7% | |
BROADCOM INC. | 1.5% | |
LINDE PLC | 1.3% | |
PEPSICO INC | 1.3% |
QQQM Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.2% | |
UBER TECHNOLOGIES, INC. | -3.2% | |
INTL BUSINESS MACHINES CORP | -3.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% | |
SHOPIFY, INC. CLASS A | -2.9% | |
ARM HOLDINGS PLC | -2.9% | |
ORACLE CORP | -2.8% | |
SALESFORCE.COM INC | -2.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% | |
SERVICENOW INC | -2.6% |