Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
41%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
29%
ALSO IN AIQ
AIQ
84
HOLDINGS
32%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus AIQ)
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 AIQ |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 8.1% | 3.4% | 3.4% | |
| NETFLIX INC | 3.3% | 3.6% | 3.3% | |
| BROADCOM INC. | 5.5% | 3.1% | 3.1% | |
| NVIDIA CORP | 12.8% | 3.0% | 3.0% | |
| AMAZON.COM INC | 3.4% | 2.8% | 2.8% | |
QQMG Overweight Relative to AIQ
| NVIDIA CORP | 9.7% | |
| MICROSOFT CORP | 6.2% | |
| APPLE INC | 4.8% | |
| BROADCOM INC. | 2.4% | |
| ALPHABET INC. CLASS C | 2.2% | |
| LINDE PLC | 1.7% | |
| INTUIT INC | 1.4% | |
| LAM RESEARCH CORP | 1.4% | |
| APPLIED MATERIALS INC | 1.3% | |
| BOOKING HOLDINGS INC. | 1.3% |
QQMG Underweight Relative to AIQ
| SAMSUNG ELECTRONICS CO LTD | -4.6% | |
| HYNIX SEMICONDUCTOR INC | -4.5% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -3.6% | |
| TENCENT HOLDINGS LTD | -2.7% | |
| ORACLE CORP | -2.6% | |
| ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% | |
| SIEMENS AG-REG | -2.3% | |
| SAP AG-SPONSORED ADR | -2.2% | |
| INTL BUSINESS MACHINES CORP | -2.2% | |
| MICRON TECHNOLOGY INC | -2.0% |