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 4.2% 7.4% 4.2%
APPLIED MATERIALS INC 3.7% 4.4% 3.7%
NVIDIA CORP 3.1% 4.3% 3.1%
ALPHABET INC. CLASS A 3.1% 4.6% 3.1%
ADVANCED MICRO DEVICES 2.9% 4.6% 2.9%
XNTK Overweight Relative to QQQG
MICRON TECHNOLOGY INC 4.8%
INTEL CORP 3.9%
ASML HOLDING NV-NY REG SHS 3.8%
TEXAS INSTRUMENTS INC 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
ARISTA NETWORKS, INC. 3.2%
AMPHENOL CORP-CL A 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
INTL BUSINESS MACHINES CORP 2.8%
AMAZON.COM INC 2.7%
XNTK Underweight Relative to QQQG
KLA CORPORATION -4.6%
LAM RESEARCH CORP -3.2%
ON SEMICONDUCTOR CORPORATION -2.7%
BIOGEN IDEC INC -2.6%
IDEXX LABORATORIES INC -2.5%
ELECTRONIC ARTS INC -2.4%
ANALOG DEVICES INC -2.4%
DATADOG INC CLASS A -1.9%
GILEAD SCIENCES INC -1.9%
MONSTER BEVERAGE CORPORATION -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY