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
43%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
27%
ALSO IN XNTK
XNTK
35
HOLDINGS
71%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in XNTK
Overlap
AMAZON.COM INC 3.4% 3.0% 3.0%
NVIDIA CORP 12.8% 2.9% 2.9%
MICROSOFT CORP 8.9% 2.8% 2.8%
TESLA MOTORS INC 2.7% 2.7% 2.7%
BROADCOM INC. 5.5% 2.7% 2.7%
QQMG Overweight Relative to XNTK
NVIDIA CORP 9.8%
MICROSOFT CORP 6.1%
APPLE INC 5.5%
BROADCOM INC. 2.8%
ALPHABET INC. CLASS C 2.2%
LINDE PLC 1.7%
COSTCO WHOLESALE CORP 1.3%
T-MOBILE US, INC. 1.2%
PEPSICO INC 1.1%
KLA CORPORATION 1.1%
QQMG Underweight Relative to XNTK
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
AMPHENOL CORP-CL A -3.0%
ORACLE CORP -2.9%
UBER TECHNOLOGIES, INC. -2.8%
SHOPIFY, INC. CLASS A -2.8%
SALESFORCE.COM INC -2.7%
ARISTA NETWORKS, INC. -2.7%
INTL BUSINESS MACHINES CORP -2.7%
MICRON TECHNOLOGY INC -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.7%
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