Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
77.1%
% of XNTK's 35 holdings also in QQQ
26.7%
% of QQQ's 101 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus QQQ)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.7% | 3.3% | 3.3% |
|
MICROSOFT CORP | 2.9% | 8.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 3.6% | 2.9% |
|
BROADCOM INC. | 2.7% | 4.3% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QQQ
 |
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% |
XNTK Underweight Relative to QQQ
|
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 | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |