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   

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

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Company Weight
in QQQM
Weight
in XNTK
Overlap
NETFLIX INC 3.3% 3.7% 3.3%
MICROSOFT CORP 8.9% 2.9% 2.9%
META PLATFORMS INC 3.6% 2.9% 2.9%
BROADCOM INC. 4.3% 2.7% 2.7%
ALPHABET INC. CLASS A 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XNTK
APPLE INC 6.0%
MICROSOFT CORP 6.0%
NVIDIA CORP 5.1%
AMAZON.COM INC 3.0%
COSTCO WHOLESALE CORP 3.0%
ALPHABET INC. CLASS C 2.5%
T-MOBILE US, INC. 1.9%
BROADCOM INC. 1.6%
LINDE PLC 1.4%
INTUITIVE SURGICAL INC 1.3%
QQQM Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED -4.2%
UBER TECHNOLOGIES, INC. -4.2%
INTL BUSINESS MACHINES CORP -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
SERVICENOW INC -2.6%
ORACLE CORP -2.6%
SHOPIFY, INC. CLASS A -2.6%
ASML HOLDING NV-NY REG SHS -2.4%
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