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
48%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
25%
ALSO IN XNTK
XNTK
35
HOLDINGS
71%
ALSO IN QQQM
SECTOR DRIFT (QQQM 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 QQQM |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 9.0% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.8% | 4.0% |
|
INTEL CORP | 3.0% | 5.7% | 3.0% |
|
APPLE INC | 7.2% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.4% | 2.8% | 2.8% |
QQQM Overweight Relative to XNTK
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
KLA CORPORATION | 1.5% |
|
WESTERN DIGITAL CORP | 1.1% |
QQQM Underweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
ARISTA NETWORKS, INC. | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
MICRON TECHNOLOGY INC | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
AMPHENOL CORP-CL A | -2.8% |
|
INTEL CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.3% |