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
19
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN QQQG
QQQG
50
HOLDINGS
38%
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 | 4.0% | 4.8% | 4.0% |
|
APPLIED MATERIALS INC | 4.0% | 4.8% | 4.0% |
|
ALPHABET INC. CLASS A | 2.9% | 4.1% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.6% | 2.6% |
|
APPLE INC | 2.7% | 2.2% | 2.2% |
XNTK Overweight Relative to QQQG
|
MICRON TECHNOLOGY INC | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
INTEL CORP | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
AMPHENOL CORP-CL A | 3.1% |
|
AMAZON.COM INC | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
XNTK Underweight Relative to QQQG
|
WESTERN DIGITAL CORP | -5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
KLA CORPORATION | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
ANALOG DEVICES INC | -2.8% |
|
ELECTRONIC ARTS INC | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
GILEAD SCIENCES INC | -2.4% |
|
IDEXX LABORATORIES INC | -2.2% |