Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
28.6%
% of QQMG's 91 holdings also in XNTK
74.3%
% of XNTK's 35 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus XNTK)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 3.2% | 3.2% |
|
APPLE INC | 10.1% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.7% | 2.7% | 2.7% |
|
MICROSOFT CORP | 9.7% | 2.7% | 2.7% |
|
NVIDIA CORP | 9.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XNTK
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 7.0% |
 |
LINDE PLC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PEPSICO INC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
BROADCOM INC. | 1.2% |
QQMG Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.7% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
INTEL CORP | -2.8% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
ORACLE CORP | -2.6% |
|
SALESFORCE.COM INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |