Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
39%
ALSO IN GXPT
GXPT
84
HOLDINGS
42%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 23.4% | 14.3% |
|
MICROSOFT CORP | 10.2% | 19.4% | 10.2% |
|
APPLE INC | 8.4% | 18.1% | 8.4% |
|
BROADCOM INC. | 5.8% | 7.2% | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.1% | 2.1% |
QQMG Overweight Relative to GXPT
|
AMAZON.COM INC | 3.8% |
|
NETFLIX INC | 3.6% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
 |
LINDE PLC | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
QQMG Underweight Relative to GXPT
|
APPLE INC | -9.7% |
|
MICROSOFT CORP | -9.2% |
|
NVIDIA CORP | -9.1% |
|
ORACLE CORP | -2.2% |
|
BROADCOM INC. | -1.4% |
|
SALESFORCE.COM INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SERVICENOW INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |