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
44%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
31%
ALSO IN BAY
BAY
59
HOLDINGS
46%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus BAY)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in BAY
Overlap
APPLE INC 9.4% 8.4% 8.4%
NVIDIA CORP 10.2% 6.7% 6.7%
ADVANCED MICRO DEVICES 4.9% 4.2% 4.2%
ALPHABET INC. CLASS A 2.5% 3.5% 2.5%
CISCO SYSTEMS INC 2.4% 2.5% 2.4%
QQMG Overweight Relative to BAY
MICROSOFT CORP 7.3%
AMAZON.COM INC 4.5%
MICRON TECHNOLOGY INC 4.2%
NVIDIA CORP 3.6%
TESLA MOTORS INC 3.4%
WAL-MART STORES INC 2.7%
ALPHABET INC. CLASS C 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
LINDE PLC 1.5%
COSTCO WHOLESALE CORP 1.4%
QQMG Underweight Relative to BAY
VISA INC. CLASS A -3.7%
SNOWFLAKE, INC. CLASS A -2.1%
SALESFORCE.COM INC -2.1%
WELLS FARGO & CO -2.0%
META PLATFORMS INC -1.7%
CLOUDFLARE INC CLASS A -1.6%
SERVICENOW INC -1.5%
OKTA, INC. CLASS A -1.4%
UBER TECHNOLOGIES, INC. -1.4%
VEEVA SYSTEMS INC-CLASS A -1.3%
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