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
21
Number of overlapping holdings
22.6%
% of QQMG's 93 holdings also in DEMZ
39.6%
% of DEMZ's 53 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus DEMZ)
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 DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.1% | 6.1% |
|
MICROSOFT CORP | 11.5% | 4.8% | 4.8% |
|
APPLE INC | 9.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 1.7% | 4.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to DEMZ
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 4.5% |
|
AMAZON.COM INC | 2.7% |
 |
LINDE PLC | 2.5% |
|
CISCO SYSTEMS INC | 2.1% |
|
NVIDIA CORP | 1.8% |
|
PEPSICO INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
QUALCOMM INC | 1.7% |
QQMG Underweight Relative to DEMZ
|
LOEWS CORP | -4.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
WALT DISNEY CO/THE | -2.6% |
|
DANAHER CORP | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
STRYKER CORP | -2.1% |
|
XYLEM INC | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |