Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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92

Number of overlapping holdings

98.9%

% of QQMG's 94 holdings also in ONEQ

9.8%

% of ONEQ's 1010 holdings also in QQMG

Overlap by Weight
Sector Drift (QQMG minus ONEQ)
Overlapping Holdings

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Company Weight
in QQMG
Weight
in ONEQ
Overlap
MICROSOFT CORP 11.2% 11.6% 11.2%
APPLE INC 9.4% 10.5% 9.4%
NVIDIA CORP 8.7% 7.7% 7.7%
AMAZON.COM INC 2.7% 6.9% 2.7%
BROADCOM INC. 4.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to ONEQ
LINDE PLC 2.3%
BROADCOM INC. 2.2%
NETFLIX INC 1.3%
QUALCOMM INC 1.2%
CISCO SYSTEMS INC 1.2%
APPLIED MATERIALS INC 1.1%
ADVANCED MICRO DEVICES 1.1%
ADOBE SYSTEMS INC 1.1%
NVIDIA CORP 1.0%
PEPSICO INC 0.8%
QQMG Underweight Relative to ONEQ
AMAZON.COM INC -4.3%
META PLATFORMS INC -2.7%
APPLE INC -1.1%
LINDE PLC -0.8%
ALPHABET INC. CLASS A -0.8%
ALPHABET INC. CLASS C -0.7%
TESLA MOTORS INC -0.7%
HONEYWELL INTERNATIONAL INC -0.5%
MICROSOFT CORP -0.5%
ANALOG DEVICES INC -0.4%
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