Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.9%
% of QQMG's 91 holdings also in AMOM
18.0%
% of AMOM's 51 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus AMOM)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.8% | 8.8% |
|
BROADCOM INC. | 4.3% | 5.9% | 4.3% |
|
NETFLIX INC | 4.2% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 2.2% | 5.4% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to AMOM
|
MICROSOFT CORP | 11.1% |
|
APPLE INC | 9.5% |
|
AMAZON.COM INC | 3.6% |
|
CISCO SYSTEMS INC | 2.2% |
 |
LINDE PLC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
T-MOBILE US, INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
QQMG Underweight Relative to AMOM
|
META PLATFORMS INC | -5.8% |
|
WAL-MART STORES INC | -5.2% |
|
TESLA MOTORS INC | -3.2% |
|
WELLS FARGO & CO | -2.9% |
|
GE AEROSPACE | -2.8% |
|
AMERICAN EXPRESS CO | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |