Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 10.0% | 3.3% |
|
BROADCOM INC. | 3.3% | 5.4% | 3.3% |
|
META PLATFORMS INC | 3.0% | 3.9% | 3.0% |
|
NETFLIX INC | 3.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.8% | 8.8% | 2.8% |
XNTK Overweight Relative to QQQ
|
UBER TECHNOLOGIES, INC. | 4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
ORACLE CORP | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
XNTK Underweight Relative to QQQ
|
NVIDIA CORP | -6.7% |
|
MICROSOFT CORP | -5.9% |
|
APPLE INC | -5.5% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
BROADCOM INC. | -2.1% |
|
T-MOBILE US, INC. | -1.6% |
 |
LINDE PLC | -1.3% |
|
PEPSICO INC | -1.1% |