Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
38.5%
% of QQMG's 91 holdings also in GQQQ
35.0%
% of GQQQ's 100 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus GQQQ)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 10.2% | 6.4% | 6.4% |
|
NVIDIA CORP | 9.7% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
|
BROADCOM INC. | 3.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to GQQQ
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NETFLIX INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
|
BROADCOM INC. | 1.0% |
 |
LINDE PLC | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 1.0% |
QQMG Underweight Relative to GQQQ
|
ALPHABET INC. CLASS A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
VISA INC. CLASS A | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |