Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
44.1%
% of QQMG's 93 holdings also in IETC
27.5%
% of IETC's 151 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus IETC)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 10.3% | 10.3% |
|
NVIDIA CORP | 8.5% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.7% | 9.2% | 4.7% |
|
AMAZON.COM INC | 2.6% | 8.1% | 2.6% |
|
APPLE INC | 8.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IETC
|
APPLE INC | 6.3% |
|
NETFLIX INC | 2.5% |
 |
LINDE PLC | 2.4% |
|
APPLIED MATERIALS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PEPSICO INC | 1.6% |
|
INTUIT INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
QQMG Underweight Relative to IETC
|
SALESFORCE.COM INC | -5.6% |
 |
ACCENTURE PLC-CL A | -5.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
ORACLE CORP | -3.6% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
SERVICENOW INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
VERISIGN INC | -1.2% |