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
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
49%
ALSO IN QQQG
QQQG
50
HOLDINGS
35%
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 6.1% 6.8% 6.1%
APPLOVIN CORP. CLASS A 3.5% 6.7% 3.5%
BROADCOM INC. 3.4% 3.5% 3.4%
NETFLIX INC 3.3% 4.6% 3.3%
CISCO SYSTEMS INC 3.0% 2.2% 2.2%
XNTK Overweight Relative to QQQG
UBER TECHNOLOGIES, INC. 3.7%
ORACLE CORP 3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
ADVANCED MICRO DEVICES 3.4%
SHOPIFY, INC. CLASS A 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
MICRON TECHNOLOGY INC 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.8%
INTL BUSINESS MACHINES CORP 2.6%
ASML HOLDING NV-NY REG SHS 2.5%
XNTK Underweight Relative to QQQG
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.9%
ZSCALER, INC. -3.5%
APPLOVIN CORP. CLASS A -3.2%
GILEAD SCIENCES INC -3.1%
IDEXX LABORATORIES INC -2.6%
MONSTER BEVERAGE CORPORATION -2.5%
SYNOPSYS INC -2.5%
MERCADOLIBRE INC -2.4%
KLA CORPORATION -2.4%
FORTINET INC -2.4%
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