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
17
Number of overlapping holdings
48.6%
% of XNTK's 35 holdings also in QQQG
34.0%
% of QQQG's 50 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus QQQG)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 5.0% | 4.2% |
|
NETFLIX INC | 3.6% | 3.9% | 3.6% |
|
BOOKING HOLDINGS INC. | 3.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QQQG
|
UBER TECHNOLOGIES, INC. | 4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
INTEL CORP | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
MICROSTRATEGY INC-CL A | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
AMAZON.COM INC | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
XNTK Underweight Relative to QQQG
|
FORTINET INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
ATLASSIAN CORP. CLASS A | -3.1% |
|
GILEAD SCIENCES INC | -3.0% |
 |
MERCADOLIBRE INC | -2.3% |
|
AUTODESK INC | -2.3% |
|
PAYCHEX INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
COPART INC | -2.1% |