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
28
Number of overlapping holdings
30.1%
% of QQMG's 93 holdings also in SPHQ
28.0%
% of SPHQ's 100 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus SPHQ)
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 SPHQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 11.5% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 5.7% | 4.5% |
|
APPLE INC | 9.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 2.2% | 5.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
PEPSICO INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
QQMG Underweight Relative to SPHQ
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
VISA INC. CLASS A | -4.3% |
|
EXXON MOBIL CORP | -4.1% |
|
ALPHABET INC. CLASS C | -3.1% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |
|
CHEVRON CORP | -2.2% |
|
COCA-COLA CO/THE | -1.9% |
|
GENERAL ELECTRIC COMPANY | -1.5% |
|
CONOCOPHILLIPS | -1.4% |