Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
19%
ALSO IN AOTG
AOTG
41
HOLDINGS
41%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus AOTG)
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 AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 10.8% | 10.4% |
|
MICRON TECHNOLOGY INC | 5.3% | 11.6% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.1% | 16.6% | 5.1% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.3% | 3.5% | 3.5% |
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% |
|
MICROSOFT CORP | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
QQMG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -11.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.8% |
|
MICRON TECHNOLOGY INC | -6.2% |
|
TOAST, INC. CLASS A | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
ORACLE CORP | -2.8% |
|
SALESFORCE.COM INC | -2.3% |
|
SANDISK CORP | -2.1% |