Fund Overlap

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


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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

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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%
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