Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
31%
ALSO IN AIQ
AIQ
88
HOLDINGS
33%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus AIQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in AIQ
Overlap
APPLE INC 8.1% 3.2% 3.2%
BROADCOM INC. 5.5% 3.1% 3.1%
NETFLIX INC 3.5% 3.1% 3.1%
NVIDIA CORP 12.3% 3.0% 3.0%
MICROSOFT CORP 8.9% 3.0% 3.0%
QQMG Overweight Relative to AIQ
NVIDIA CORP 9.3%
MICROSOFT CORP 5.9%
APPLE INC 4.9%
BROADCOM INC. 2.4%
ALPHABET INC. CLASS C 2.3%
LINDE PLC 1.8%
INTUIT INC 1.5%
BOOKING HOLDINGS INC. 1.3%
T-MOBILE US, INC. 1.3%
COSTCO WHOLESALE CORP 1.3%
QQMG Underweight Relative to AIQ
ALIBABA GROUP HOLDING LTD. SPONSORED -3.3%
TENCENT HOLDINGS LTD -3.3%
SAMSUNG ELECTRONICS CO LTD -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
SALESFORCE.COM INC -2.9%
ORACLE CORP -2.8%
INTL BUSINESS MACHINES CORP -2.6%
SIEMENS AG-REG -2.4%
UBER TECHNOLOGIES, INC. -2.1%
SERVICENOW INC -2.0%
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