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
OVERLAP
60%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
39%
ALSO IN GQQQ
GQQQ
100
HOLDINGS
35%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus GQQQ)
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 GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 8.8% | 8.8% |
|
MICROSOFT CORP | 10.1% | 7.6% | 7.6% |
|
APPLE INC | 8.4% | 6.9% | 6.9% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
BROADCOM INC. | 5.7% | 3.9% | 3.9% |
QQMG Overweight Relative to GQQQ
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 2.5% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.8% |
|
NETFLIX INC | 1.7% |
|
APPLE INC | 1.4% |
|
CISCO SYSTEMS INC | 1.0% |
|
SHOPIFY, INC. CLASS A | 0.8% |
 |
LINDE PLC | 0.8% |
QQMG Underweight Relative to GQQQ
|
ALPHABET INC. CLASS A | -2.3% |
|
META PLATFORMS INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
ORACLE CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
PROGRESSIVE CORP | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |