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
16
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
18%
ALSO IN BRIF
BRIF
49
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% | 8.4% | 8.4% |
|
BROADCOM INC. | 5.5% | 5.3% | 5.3% |
|
CISCO SYSTEMS INC | 2.1% | 4.9% | 2.1% |
|
TESLA MOTORS INC | 2.7% | 1.9% | 1.9% |
 |
LINDE PLC | 1.7% | 4.0% | 1.7% |
QQMG Overweight Relative to BRIF
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 4.4% |
|
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 | -3.7% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
CUMMINS INC | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
ABBVIE INC | -2.8% |
|
TJX COMPANIES INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
LINDE PLC | -2.2% |
|
ABBOTT LABORATORIES | -2.1% |