Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
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 | 4.4% | 4.8% | 4.4% |
|
NETFLIX INC | 3.7% | 5.1% | 3.7% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
|
APPLOVIN CORP. CLASS A | 2.6% | 5.0% | 2.6% |
|
CISCO SYSTEMS INC | 3.0% | 2.2% | 2.2% |
XNTK Overweight Relative to QQQG
|
UBER TECHNOLOGIES, INC. | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ORACLE CORP | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
INTEL CORP | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
XNTK Underweight Relative to QQQG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
ZSCALER, INC. | -4.1% |
|
FORTINET INC | -3.3% |
|
GILEAD SCIENCES INC | -2.9% |
|
ATLASSIAN CORP. CLASS A | -2.7% |
 |
MERCADOLIBRE INC | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |
|
KLA CORPORATION | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
IDEXX LABORATORIES INC | -2.2% |