Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
23%
ALSO IN GVIP
GVIP
51
HOLDINGS
45%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus GVIP)
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 GVIP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 2.8% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 2.7% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 5.1% | 2.4% | 2.4% |
|
INTEL CORP | 2.9% | 2.3% | 2.3% |
QQMG Overweight Relative to GVIP
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
KLA CORPORATION | 1.9% |
QQMG Underweight Relative to GVIP
 |
HUT 8 CORP | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
|
VISTRA ENERGY CORP. | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
GE VERONA | -2.0% |