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
32%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
51%
ALSO IN QQQG
QQQG
50
HOLDINGS
36%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QQQG
Overlap
APPLIED MATERIALS INC 3.9% 3.7% 3.7%
LAM RESEARCH CORP 4.2% 3.6% 3.6%
TEXAS INSTRUMENTS INC 3.6% 3.3% 3.3%
ADVANCED MICRO DEVICES 5.0% 3.0% 3.0%
CISCO SYSTEMS INC 3.5% 2.6% 2.6%
XNTK Overweight Relative to QQQG
MICRON TECHNOLOGY INC 8.1%
MARVELL TECHNOLOGY, INC. 7.0%
INTEL CORP 5.9%
ASML HOLDING NV-NY REG SHS 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
ARISTA NETWORKS, INC. 2.8%
ALPHABET INC. CLASS A 2.7%
ORACLE CORP 2.5%
AMAZON.COM INC 2.4%
AMPHENOL CORP-CL A 2.4%
XNTK Underweight Relative to QQQG
SANDISK CORP -5.6%
WESTERN DIGITAL CORP -5.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.0%
ANALOG DEVICES INC -3.3%
KLA CORPORATION -2.8%
MONOLITHIC POWER SYSTEMS INC -2.7%
NXP SEMICONDUCTORS NV -2.4%
DIAMONDBACK ENERGY INC -2.3%
FORTINET INC -2.2%
MONSTER BEVERAGE CORPORATION -2.0%
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