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

OVERLAP
87%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
100%
ALSO IN QQQ
QQQ
101
HOLDINGS
89%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQ)
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 QQQ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 13.9% | 10.0% | 10.0% | |
MICROSOFT CORP | 10.1% | 8.8% | 8.8% | |
APPLE INC | 8.4% | 7.8% | 7.8% | |
BROADCOM INC. | 5.7% | 5.4% | 5.4% | |
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
QQMG Overweight Relative to QQQ
NVIDIA CORP | 4.0% | |
MICROSOFT CORP | 1.3% | |
NETFLIX INC | 0.7% | |
ADVANCED MICRO DEVICES | 0.6% | |
LINDE PLC | 0.5% | |
CISCO SYSTEMS INC | 0.5% | |
APPLE INC | 0.5% | |
INTUIT INC | 0.4% | |
QUALCOMM INC | 0.3% | |
APPLIED MATERIALS INC | 0.3% |
QQMG Underweight Relative to QQQ
META PLATFORMS INC | -2.4% | |
AMAZON.COM INC | -1.6% | |
COSTCO WHOLESALE CORP | -1.1% | |
HONEYWELL INTERNATIONAL INC | -0.8% | |
ANALOG DEVICES INC | -0.6% | |
ALPHABET INC. CLASS A | -0.6% | |
TESLA MOTORS INC | -0.6% | |
ALPHABET INC. CLASS C | -0.6% | |
CONSTELLATION ENERGY CORPORATION | -0.6% | |
THOMSON REUTERS CORPORATION | -0.4% |