Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
BY WEIGHT
27
# OF OVERLAPPING HOLDINGS
XNTK
35
HOLDINGS
77%
ALSO IN QQQ
QQQ
101
HOLDINGS
27%
ALSO IN XNTK
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% |
|
BROADCOM INC. | 3.1% | 5.0% | 3.1% |
|
META PLATFORMS INC | 3.0% | 3.8% | 3.0% |
|
NVIDIA CORP | 3.0% | 9.2% | 3.0% |
|
MICROSOFT CORP | 2.9% | 8.9% | 2.9% |
XNTK Overweight Relative to QQQ
|
UBER TECHNOLOGIES, INC. | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ORACLE CORP | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
 |
ARM HOLDINGS PLC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
 |
SHOPIFY, INC. CLASS A | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
XNTK Underweight Relative to QQQ
|
NVIDIA CORP | -6.2% |
|
MICROSOFT CORP | -6.0% |
|
APPLE INC | -5.1% |
|
AMAZON.COM INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
LINDE PLC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.1% |