Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
29%
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
ADVANCED MICRO DEVICES 4.9% 5.7% 4.9%
MICRON TECHNOLOGY INC 4.2% 8.7% 4.2%
APPLE INC 9.4% 3.0% 3.0%
NVIDIA CORP 10.2% 2.8% 2.8%
MICROSOFT CORP 7.3% 2.6% 2.6%
QQMG Overweight Relative to XNTK
NVIDIA CORP 7.4%
APPLE INC 6.4%
MICROSOFT CORP 4.8%
WAL-MART STORES INC 2.7%
ALPHABET INC. CLASS C 2.3%
AMAZON.COM INC 2.0%
PALO ALTO NETWORKS INC 1.8%
LINDE PLC 1.5%
COSTCO WHOLESALE CORP 1.4%
TESLA MOTORS INC 1.3%
QQMG Underweight Relative to XNTK
MARVELL TECHNOLOGY, INC. -4.6%
MICRON TECHNOLOGY INC -4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
ARISTA NETWORKS, INC. -3.2%
TEXAS INSTRUMENTS INC -2.9%
AMPHENOL CORP-CL A -2.9%
INTEL CORP -2.7%
ASML HOLDING NV-NY REG SHS -2.5%
SHOPIFY, INC. CLASS A -2.3%
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