Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
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
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| Company | Weight in QQMG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 8.8% | 8.8% |
|
NVIDIA CORP | 11.5% | 8.7% | 8.7% |
|
APPLE INC | 8.4% | 7.5% | 7.5% |
|
BROADCOM INC. | 4.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.6% | 5.5% | 3.6% |
QQMG Overweight Relative to QQQ
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
CISCO SYSTEMS INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
QUALCOMM INC | 0.4% |
|
ADOBE SYSTEMS INC | 0.3% |
QQMG Underweight Relative to QQQ
|
META PLATFORMS INC | -2.3% |
|
AMAZON.COM INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |