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
26
Number of overlapping holdings
25.7%
% of QQQ's 101 holdings also in XNTK
74.3%
% of XNTK's 35 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus XNTK)
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 QQQ |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 5.9% | 5.9% |
|
BROADCOM INC. | 6.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.1% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 4.9% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to XNTK
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.3% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
NVIDIA CORP | 1.8% |
|
T-MOBILE US, INC. | 1.6% |
|
PEPSICO INC | 1.3% |
|
BROADCOM INC. | 1.3% |
 |
LINDE PLC | 1.3% |
QQQ Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
SERVICENOW INC | -3.4% |
 |
SHOPIFY, INC. CLASS A | -3.3% |
|
ORACLE CORP | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SALESFORCE.COM INC | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.0% |