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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQMG |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 3.1% | 3.1% |
|
APPLE INC | 8.1% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.4% | 2.7% | 2.7% |
|
BROADCOM INC. | 5.5% | 2.7% | 2.7% |
|
TESLA MOTORS INC | 2.7% | 2.6% | 2.6% |
QQMG Overweight Relative to XNTK
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 5.2% |
|
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
|
MICRON TECHNOLOGY INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
ARISTA NETWORKS, INC. | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
INTEL CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
LAM RESEARCH CORP | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |