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
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN QQQG
QQQG
50
HOLDINGS
38%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QQQG)
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 XNTK
Weight
in QQQG
Overlap
LAM RESEARCH CORP 3.8% 6.6% 3.8%
APPLIED MATERIALS INC 3.2% 3.8% 3.2%
ALPHABET INC. CLASS A 2.9% 4.5% 2.9%
NVIDIA CORP 2.9% 4.0% 2.9%
MARVELL TECHNOLOGY, INC. 2.7% 2.9% 2.7%
XNTK Overweight Relative to QQQG
MICRON TECHNOLOGY INC 4.0%
INTEL CORP 3.3%
ASML HOLDING NV-NY REG SHS 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
AMAZON.COM INC 3.0%
AMPHENOL CORP-CL A 3.0%
TEXAS INSTRUMENTS INC 2.9%
ORACLE CORP 2.9%
UBER TECHNOLOGIES, INC. 2.8%
SHOPIFY, INC. CLASS A 2.8%
XNTK Underweight Relative to QQQG
KLA CORPORATION -4.2%
LAM RESEARCH CORP -2.8%
IDEXX LABORATORIES INC -2.6%
ON SEMICONDUCTOR CORPORATION -2.4%
APPLOVIN CORP. CLASS A -2.4%
ELECTRONIC ARTS INC -2.3%
BIOGEN IDEC INC -2.3%
ANALOG DEVICES INC -2.2%
DATADOG INC CLASS A -2.0%
ZSCALER, INC. -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY