Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
35.5%
% of QQMG's 93 holdings also in FTEC
11.5%
% of FTEC's 299 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 | |
---|---|---|---|---|
MICROSOFT CORP | 11.3% | 20.9% | 11.3% | |
APPLE INC | 8.7% | 18.5% | 8.7% | |
NVIDIA CORP | 9.0% | 6.4% | 6.4% | |
BROADCOM INC. | 4.7% | 4.5% | 4.5% | |
ADVANCED MICRO DEVICES | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to FTEC
NVIDIA CORP | 2.6% | |
AMAZON.COM INC | 2.5% | |
LINDE PLC | 2.4% | |
NETFLIX INC | 2.4% | |
ALPHABET INC. CLASS A | 2.0% | |
ALPHABET INC. CLASS C | 2.0% | |
TESLA MOTORS INC | 1.7% | |
COSTCO WHOLESALE CORP | 1.7% | |
META PLATFORMS INC | 1.6% | |
PEPSICO INC | 1.6% |
QQMG Underweight Relative to FTEC
APPLE INC | -9.8% | |
MICROSOFT CORP | -9.6% | |
SALESFORCE.COM INC | -2.3% | |
ACCENTURE PLC-CL A | -1.8% | |
ORACLE CORP | -1.3% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
SERVICENOW INC | -1.2% | |
ANALOG DEVICES INC | -0.7% | |
ARISTA NETWORKS, INC. | -0.6% | |
AMPHENOL CORP-CL A | -0.5% |