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
17

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
19%
ALSO IN AOTG
AOTG
43
HOLDINGS
40%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in AOTG
Overlap
NVIDIA CORP 10.4% 10.9% 10.4%
MICRON TECHNOLOGY INC 5.3% 10.8% 5.3%
ADVANCED MICRO DEVICES 5.1% 15.3% 5.1%
MICROSOFT CORP 5.3% 4.5% 4.5%
AMAZON.COM INC 4.5% 4.8% 4.5%
QQMG Overweight Relative to AOTG
APPLE INC 8.0%
TESLA MOTORS INC 3.1%
CISCO SYSTEMS INC 2.9%
INTEL CORP 2.9%
APPLIED MATERIALS INC 2.8%
LAM RESEARCH CORP 2.7%
WAL-MART STORES INC 2.5%
KLA CORPORATION 1.9%
BROADCOM INC. 1.6%
MARVELL TECHNOLOGY, INC. 1.4%
QQMG Underweight Relative to AOTG
ADVANCED MICRO DEVICES -10.2%
MICRON TECHNOLOGY INC -5.5%
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
TOAST, INC. CLASS A -4.1%
SANDISK CORP -3.6%
SALESFORCE.COM INC -3.2%
NU HOLDINGS LTD. CLASS A -3.1%
SK HYNIX INC-ADR -3.0%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
ORACLE CORP -2.0%
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