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 5.0% 5.4% 5.0%
LAM RESEARCH CORP 4.3% 3.7% 3.7%
BROADCOM INC. 3.4% 4.2% 3.4%
NVIDIA CORP 3.1% 5.2% 3.1%
NETFLIX INC 2.7% 24.5% 2.7%
XNTK Overweight Relative to QQQG
MICRON TECHNOLOGY INC 5.3%
ADVANCED MICRO DEVICES 4.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.9%
INTEL CORP 3.8%
UBER TECHNOLOGIES, INC. 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
ASML HOLDING NV-NY REG SHS 3.1%
INTL BUSINESS MACHINES CORP 2.9%
ORACLE CORP 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.8%
XNTK Underweight Relative to QQQG
NETFLIX INC -21.9%
ZSCALER, INC. -4.5%
IDEXX LABORATORIES INC -4.0%
ELECTRONIC ARTS INC -3.8%
KLA CORPORATION -3.3%
MONSTER BEVERAGE CORPORATION -3.3%
DOORDASH, INC. CLASS A -3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
GILEAD SCIENCES INC -2.6%
MERCADOLIBRE INC -2.5%
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