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
33
Number of overlapping holdings
35.5%
% of QQMG's 94 holdings also in FTEC
11.5%
% of FTEC's 304 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus FTEC)
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 FTEC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.2% | 20.9% | 11.2% | |
APPLE INC | 9.4% | 18.5% | 9.4% | |
NVIDIA CORP | 8.7% | 6.4% | 6.4% | |
BROADCOM INC. | 4.7% | 4.5% | 4.5% | |
ADVANCED MICRO DEVICES | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to FTEC
AMAZON.COM INC | 2.7% | |
NETFLIX INC | 2.4% | |
ALPHABET INC. CLASS A | 2.3% | |
NVIDIA CORP | 2.3% | |
LINDE PLC | 2.3% | |
ALPHABET INC. CLASS C | 2.3% | |
COSTCO WHOLESALE CORP | 1.8% | |
TESLA MOTORS INC | 1.8% | |
PEPSICO INC | 1.7% | |
META PLATFORMS INC | 1.5% |
QQMG Underweight Relative to FTEC
MICROSOFT CORP | -9.7% | |
APPLE INC | -9.1% | |
SALESFORCE.COM INC | -2.3% | |
ACCENTURE PLC-CL A | -1.8% | |
ORACLE CORP | -1.3% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
SERVICENOW INC | -1.2% | |
ANALOG DEVICES INC | -0.7% | |
ARISTA NETWORKS, INC. | -0.6% | |
AMPHENOL CORP-CL A | -0.5% |