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
88%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
QNDX
98
HOLDINGS
85%
ALSO IN QQMG
QQMG
92
HOLDINGS
91%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QNDX
Weight
in QQMG
Overlap
NVIDIA CORP 8.3% 10.4% 8.3%
APPLE INC 8.1% 8.0% 8.0%
MICRON TECHNOLOGY INC 4.8% 5.3% 4.8%
MICROSOFT CORP 4.7% 5.3% 4.7%
AMAZON.COM INC 4.2% 4.5% 4.2%
QNDX Overweight Relative to QQMG
SPACE EXPLORATION TECHNOLOGIES 1.0%
META PLATFORMS INC 1.0%
ANALOG DEVICES INC 0.8%
SHOPIFY, INC. CLASS A 0.6%
COSTCO WHOLESALE CORP 0.6%
CONSTELLATION ENERGY CORPORATION 0.5%
CSX CORP 0.5%
ARM HOLDINGS PLC 0.4%
AMERICAN ELECTRIC POWER 0.3%
DIAMONDBACK ENERGY INC 0.3%
QNDX Underweight Relative to QQMG
NVIDIA CORP -2.1%
ADVANCED MICRO DEVICES -1.2%
LAM RESEARCH CORP -0.9%
APPLIED MATERIALS INC -0.8%
CISCO SYSTEMS INC -0.8%
INTEL CORP -0.7%
MARVELL TECHNOLOGY, INC. -0.7%
WESTERN DIGITAL CORP -0.6%
MICROSOFT CORP -0.6%
KLA CORPORATION -0.6%
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