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 5.6% 4.1% 4.1%
META PLATFORMS INC 4.9% 3.6% 3.6%
BROADCOM INC. 4.5% 3.4% 3.4%
AMAZON.COM INC 5.2% 3.0% 3.0%
MICROSOFT CORP 8.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XNTK
MICROSOFT CORP 6.1%
APPLE INC 5.9%
COSTCO WHOLESALE CORP 2.4%
ALPHABET INC. CLASS C 2.4%
AMAZON.COM INC 2.3%
PEPSICO INC 1.7%
NVIDIA CORP 1.5%
T-MOBILE US, INC. 1.4%
META PLATFORMS INC 1.3%
COMCAST CORP-CL A 1.3%
QQQM Underweight Relative to XNTK
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
UBER TECHNOLOGIES, INC. -3.2%
SNOWFLAKE, INC. CLASS A -3.0%
SALESFORCE.COM INC -2.9%
INTL BUSINESS MACHINES CORP -2.9%
SERVICENOW INC -2.8%
ASML HOLDING NV-NY REG SHS -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
SHOPIFY, INC. CLASS A -2.6%
ORACLE CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY