Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |