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   

33

Number of overlapping holdings

35.9%

% of QQMG's 93 holdings also in FTEC

11.9%

% of FTEC's 298 holdings also in QQMG

Overlap by Weight
Sector Drift (QQMG minus FTEC)
Overlapping Holdings

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Company Weight
in QQMG
Weight
in FTEC
Overlap
NVIDIA CORP 10.8% 15.8% 10.8%
MICROSOFT CORP 10.6% 16.4% 10.6%
APPLE INC 10.5% 16.1% 10.5%
BROADCOM INC. 5.4% 5.1% 5.1%
ADVANCED MICRO DEVICES 2.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to FTEC
AMAZON.COM INC 2.6%
TESLA MOTORS INC 2.3%
NETFLIX INC 2.2%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 2.1%
LINDE PLC 2.0%
COSTCO WHOLESALE CORP 1.7%
PEPSICO INC 1.4%
META PLATFORMS INC 1.4%
T-MOBILE US, INC. 1.1%
QQMG Underweight Relative to FTEC
MICROSOFT CORP -5.8%
APPLE INC -5.6%
NVIDIA CORP -5.0%
SALESFORCE.COM INC -1.5%
ORACLE CORP -1.5%
ACCENTURE PLC-CL A -1.2%
INTL BUSINESS MACHINES CORP -1.0%
SERVICENOW INC -1.0%
ANALOG DEVICES INC -0.8%
ARISTA NETWORKS, INC. -0.6%
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