Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
12%
ALSO IN AIUP
AIUP
15
HOLDINGS
73%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus AIUP)
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 AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 16.1% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 13.6% | 4.5% |
|
NVIDIA CORP | 10.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.3% | 4.3% | 4.3% |
QQMG Overweight Relative to AIUP
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 5.9% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
INTEL CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
WAL-MART STORES INC | 2.5% |
QQMG Underweight Relative to AIUP
|
PALO ALTO NETWORKS INC | -13.3% |
|
MICRON TECHNOLOGY INC | -10.7% |
|
AMAZON.COM INC | -9.1% |
|
SANDISK CORP | -5.8% |
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
IQVIA HOLDINGS INC | -4.3% |
|
AIRBNB, INC. CLASS A | -4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
WESTERN DIGITAL CORP | -3.6% |