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
86%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
QNDX
96
HOLDINGS
83%
ALSO IN QQMG
QQMG
92
HOLDINGS
89%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QNDX
Weight
in QQMG
Overlap
NVIDIA CORP 8.2% 10.4% 8.2%
APPLE INC 7.5% 8.0% 7.5%
MICROSOFT CORP 5.8% 5.3% 5.3%
MICRON TECHNOLOGY INC 5.1% 5.3% 5.1%
ADVANCED MICRO DEVICES 4.3% 5.1% 4.3%
QNDX Overweight Relative to QQMG
SPACE EXPLORATION TECHNOLOGIES 2.7%
META PLATFORMS INC 1.4%
ANALOG DEVICES INC 0.8%
SHOPIFY, INC. CLASS A 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
MICROSOFT CORP 0.4%
ARM HOLDINGS PLC 0.4%
CONSTELLATION ENERGY CORPORATION 0.4%
COSTCO WHOLESALE CORP 0.4%
CSX CORP 0.4%
QNDX Underweight Relative to QQMG
NVIDIA CORP -2.3%
APPLIED MATERIALS INC -1.2%
CISCO SYSTEMS INC -1.1%
LAM RESEARCH CORP -1.0%
KLA CORPORATION -0.8%
ADVANCED MICRO DEVICES -0.8%
WESTERN DIGITAL CORP -0.8%
NETFLIX INC -0.6%
LINDE PLC -0.5%
APPLE INC -0.5%
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