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
45%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
51%
ALSO IN QQQG
QQQG
50
HOLDINGS
36%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in QQQG
Overlap
APPLOVIN CORP. CLASS A 4.5% 5.4% 4.5%
LAM RESEARCH CORP 4.4% 4.8% 4.4%
BROADCOM INC. 3.7% 4.9% 3.7%
ADVANCED MICRO DEVICES 3.7% 4.5% 3.7%
ALPHABET INC. CLASS A 3.6% 4.4% 3.6%
XNTK Overweight Relative to QQQG
MICRON TECHNOLOGY INC 4.9%
INTEL CORP 4.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.9%
ASML HOLDING NV-NY REG SHS 3.3%
UBER TECHNOLOGIES, INC. 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
SHOPIFY, INC. CLASS A 3.0%
INTL BUSINESS MACHINES CORP 2.8%
ORACLE CORP 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
XNTK Underweight Relative to QQQG
KLA CORPORATION -3.7%
MARVELL TECHNOLOGY, INC. -3.5%
IDEXX LABORATORIES INC -2.6%
DATADOG INC CLASS A -2.5%
ELECTRONIC ARTS INC -2.4%
BIOGEN IDEC INC -2.2%
ON SEMICONDUCTOR CORPORATION -2.1%
ANALOG DEVICES INC -2.0%
ZSCALER, INC. -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
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