Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
23%
ALSO IN EXPN
EXPN
51
HOLDINGS
39%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus EXPN)
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 EXPN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 8.9% | 8.9% |
|
MICROSOFT CORP | 7.3% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.5% | 5.7% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.3% | 4.2% | 2.3% |
QQMG Overweight Relative to EXPN
|
APPLE INC | 9.4% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
NETFLIX INC | 1.5% |
|
INTEL CORP | 1.5% |
QQMG Underweight Relative to EXPN
|
ALPHABET INC. CLASS C | -4.2% |
|
ELI LILLY & CO | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
CONOCOPHILLIPS | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
CME GROUP INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
BROADCOM INC. | -1.8% |