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
45%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XNTK |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.5% | 4.9% | 4.5% |
|
APPLOVIN CORP. CLASS A | 4.1% | 4.8% | 4.1% |
|
BROADCOM INC. | 3.9% | 5.2% | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% | 4.6% | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% | 4.5% | 3.7% |
XNTK Overweight Relative to QQQG
|
MICRON TECHNOLOGY INC | 5.1% |
|
INTEL CORP | 4.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ORACLE CORP | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
XNTK Underweight Relative to QQQG
|
KLA CORPORATION | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
IDEXX LABORATORIES INC | -2.8% |
|
DATADOG INC CLASS A | -2.7% |
|
ELECTRONIC ARTS INC | -2.4% |
|
BIOGEN IDEC INC | -2.3% |
|
ZSCALER, INC. | -2.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.0% |
|
ANALOG DEVICES INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |