Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
29%
ALSO IN AIQ
AIQ
84
HOLDINGS
31%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus AIQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in AIQ
Overlap
MICRON TECHNOLOGY INC 5.3% 6.8% 5.3%
ADVANCED MICRO DEVICES 5.1% 5.1% 5.1%
CISCO SYSTEMS INC 2.9% 3.8% 2.9%
APPLE INC 8.0% 2.9% 2.9%
BROADCOM INC. 2.9% 3.0% 2.9%
QQMG Overweight Relative to AIQ
NVIDIA CORP 7.7%
APPLE INC 5.2%
MICROSOFT CORP 3.3%
ALPHABET INC. CLASS C 3.0%
APPLIED MATERIALS INC 2.8%
LAM RESEARCH CORP 2.7%
WAL-MART STORES INC 2.5%
AMAZON.COM INC 2.0%
KLA CORPORATION 1.9%
WESTERN DIGITAL CORP 1.5%
QQMG Underweight Relative to AIQ
HYNIX SEMICONDUCTOR INC -8.2%
SAMSUNG ELECTRONICS CO LTD -5.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ORACLE CORP -2.5%
INTEL CORP -2.1%
SIEMENS AG-REG -1.9%
TENCENT HOLDINGS LTD -1.8%
INTL BUSINESS MACHINES CORP -1.7%
MICRON TECHNOLOGY INC -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
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