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
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN QQQG
QQQG
50
HOLDINGS
34%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QQQG
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.5% 6.0% 5.5%
LAM RESEARCH CORP 4.3% 3.8% 3.8%
BROADCOM INC. 3.4% 4.4% 3.4%
NVIDIA CORP 3.1% 5.3% 3.1%
APPLOVIN CORP. CLASS A 4.1% 2.6% 2.6%
XNTK Overweight Relative to QQQG
MICRON TECHNOLOGY INC 4.6%
ADVANCED MICRO DEVICES 4.2%
INTEL CORP 4.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 4.1%
UBER TECHNOLOGIES, INC. 3.4%
SHOPIFY, INC. CLASS A 3.2%
ORACLE CORP 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
ASML HOLDING NV-NY REG SHS 3.1%
INTL BUSINESS MACHINES CORP 2.8%
XNTK Underweight Relative to QQQG
ZSCALER, INC. -4.7%
ELECTRONIC ARTS INC -3.6%
IDEXX LABORATORIES INC -3.5%
DOORDASH, INC. CLASS A -3.5%
KLA CORPORATION -3.4%
MONSTER BEVERAGE CORPORATION -2.9%
MERCADOLIBRE INC -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
CADENCE DESIGN SYS INC -2.6%
GILEAD SCIENCES INC -2.4%
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