Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
19%
ALSO IN BRIF
BRIF
51
HOLDINGS
33%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in BRIF
Overlap
NVIDIA CORP 12.8% 8.3% 8.3%
BROADCOM INC. 5.5% 5.6% 5.5%
CISCO SYSTEMS INC 2.1% 2.5% 2.1%
LINDE PLC 1.7% 3.4% 1.7%
TESLA MOTORS INC 2.7% 1.4% 1.4%
QQMG Overweight Relative to BRIF
MICROSOFT CORP 8.9%
APPLE INC 8.1%
NVIDIA CORP 4.5%
AMAZON.COM INC 3.4%
NETFLIX INC 3.3%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
INTUIT INC 1.4%
APPLOVIN CORP. CLASS A 1.4%
QQMG Underweight Relative to BRIF
ELI LILLY & CO -4.2%
ARISTA NETWORKS, INC. -3.8%
CUMMINS INC -3.4%
TJX COMPANIES INC -3.1%
WASTE MANAGEMENT INC -2.5%
EATON CORP PLC -2.4%
DELL TECHNOLOGIES INC CLASS C -2.4%
ABBVIE INC -2.3%
STRYKER CORP -2.3%
QNITY ELECTRONICS INC -2.0%
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