Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of GQQQ's 100 holdings also in XNTK
62.9%
% of XNTK's 35 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus XNTK)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.6% | 3.0% | 3.0% |
|
BROADCOM INC. | 5.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to XNTK
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
PROGRESSIVE CORP | 1.3% |
GQQQ Underweight Relative to XNTK
|
UBER TECHNOLOGIES, INC. | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
INTEL CORP | -2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.8% |
 |
ARM HOLDINGS PLC | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
SERVICENOW INC | -2.7% |