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
91
HOLDINGS
38%
ALSO IN GQQQ
GQQQ
100
HOLDINGS
35%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 8.4% | 8.4% |
|
APPLE INC | 8.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.9% | 7.3% | 7.3% |
|
BROADCOM INC. | 5.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.4% | 3.9% | 3.4% |
QQMG Overweight Relative to GQQQ
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
NETFLIX INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
INTUIT INC | 1.5% |
|
BROADCOM INC. | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTEL CORP | 0.9% |
 |
LINDE PLC | 0.9% |
QQMG Underweight Relative to GQQQ
|
ALPHABET INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
ORACLE CORP | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |