Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
13.2%
% of QQMG's 91 holdings also in GRZZ
42.9%
% of GRZZ's 40 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus GRZZ)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in GRZZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 11.2% | 11.1% |
|
NVIDIA CORP | 10.1% | 18.6% | 10.1% |
|
APPLE INC | 9.5% | 7.7% | 7.7% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.0% | 6.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to GRZZ
|
BROADCOM INC. | 4.3% |
|
NETFLIX INC | 4.2% |
|
TESLA MOTORS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
 |
LINDE PLC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
T-MOBILE US, INC. | 1.7% |
QQMG Underweight Relative to GRZZ
|
NVIDIA CORP | -8.6% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
ALPHABET INC. CLASS A | -4.2% |
|
META PLATFORMS INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
AIRBNB, INC. CLASS A | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
RANGE RESOURCES CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |