Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
48.6%
% of XNTK's 35 holdings also in QQQG
34.0%
% of QQQG's 50 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus QQQG)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.1% | 5.1% |
|
NETFLIX INC | 4.0% | 4.0% | 4.0% |
|
BOOKING HOLDINGS INC. | 3.4% | 3.8% | 3.4% |
|
META PLATFORMS INC | 3.7% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to QQQG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ORACLE CORP | 3.6% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
SERVICENOW INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
XNTK Underweight Relative to QQQG
|
TRADE DESK, INC. CLASS A | -4.2% |
|
GILEAD SCIENCES INC | -3.6% |
|
AUTODESK INC | -3.5% |
|
FORTINET INC | -3.3% |
|
CINTAS CORP | -3.0% |
|
VERISK ANALYTICS INC-CLASS A | -3.0% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
ELECTRONIC ARTS INC | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.6% |