Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QQMG
91
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
BROADCOM INC. 5.5% 3.7% 3.7%
APPLE INC 8.1% 3.4% 3.4%
NETFLIX INC 3.3% 4.0% 3.3%
NVIDIA CORP 12.8% 3.3% 3.3%
AMAZON.COM INC 3.4% 3.3% 3.3%
QQMG Overweight Relative to AIQ
NVIDIA CORP 9.5%
MICROSOFT CORP 6.3%
APPLE INC 4.7%
ALPHABET INC. CLASS C 2.2%
BROADCOM INC. 1.8%
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
HYNIX SEMICONDUCTOR INC -4.3%
SAMSUNG ELECTRONICS CO LTD -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
TENCENT HOLDINGS LTD -2.7%
ORACLE CORP -2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.3%
INTL BUSINESS MACHINES CORP -2.2%
MICRON TECHNOLOGY INC -2.1%
SIEMENS AG-REG -2.1%
INTEL CORP -2.1%
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