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   
OVERLAP
41%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
27%
ALSO IN XNTK
XNTK
35
HOLDINGS
77%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in XNTK
Overlap
BROADCOM INC. 6.0% 3.4% 3.4%
NVIDIA CORP 10.2% 3.1% 3.1%
ALPHABET INC. CLASS A 3.4% 3.1% 3.1%
NETFLIX INC 2.4% 2.5% 2.4%
MICROSOFT CORP 8.0% 2.4% 2.4%
QQWZ Overweight Relative to XNTK
NVIDIA CORP 7.1%
APPLE INC 6.1%
MICROSOFT CORP 5.6%
ALPHABET INC. CLASS C 3.2%
AMAZON.COM INC 3.2%
BROADCOM INC. 2.6%
COSTCO WHOLESALE CORP 2.1%
TESLA MOTORS INC 1.3%
T-MOBILE US, INC. 1.2%
SHOPIFY, INC. CLASS A 1.1%
QQWZ Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED -4.1%
UBER TECHNOLOGIES, INC. -3.4%
LAM RESEARCH CORP -3.3%
MICRON TECHNOLOGY INC -3.3%
INTEL CORP -3.2%
SHOPIFY, INC. CLASS A -3.2%
ORACLE CORP -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
APPLOVIN CORP. CLASS A -3.1%
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