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
93
Number of overlapping holdings
100.0%
% of QQMG's 94 holdings also in QQQM
93.0%
% of QQQM's 101 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QQQM)
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 QQQM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.2% | 8.7% | 8.7% | |
APPLE INC | 9.4% | 8.0% | 8.0% | |
NVIDIA CORP | 8.7% | 6.3% | 6.3% | |
BROADCOM INC. | 4.7% | 4.5% | 4.5% | |
AMAZON.COM INC | 2.7% | 5.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQM
MICROSOFT CORP | 2.5% | |
NVIDIA CORP | 2.4% | |
APPLE INC | 1.5% | |
LINDE PLC | 0.7% | |
ADVANCED MICRO DEVICES | 0.5% | |
APPLIED MATERIALS INC | 0.5% | |
CISCO SYSTEMS INC | 0.5% | |
ADOBE SYSTEMS INC | 0.5% | |
NETFLIX INC | 0.4% | |
QUALCOMM INC | 0.4% |
QQMG Underweight Relative to QQQM
META PLATFORMS INC | -3.2% | |
AMAZON.COM INC | -2.8% | |
HONEYWELL INTERNATIONAL INC | -1.0% | |
ANALOG DEVICES INC | -0.7% | |
COSTCO WHOLESALE CORP | -0.7% | |
TESLA MOTORS INC | -0.5% | |
CONSTELLATION ENERGY CORPORATION | -0.5% | |
ALPHABET INC. CLASS A | -0.5% | |
ALPHABET INC. CLASS C | -0.5% | |
AMERICAN ELECTRIC POWER | -0.4% |