Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
22.0%
% of QQMG's 91 holdings also in IQM
32.8%
% of IQM's 71 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus IQM)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.1% | 9.1% |
|
APPLE INC | 9.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.9% | 5.6% | 3.9% |
|
TESLA MOTORS INC | 2.0% | 6.6% | 2.0% |
|
INTUITIVE SURGICAL INC | 1.4% | 6.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IQM
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 4.8% |
|
NETFLIX INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
 |
LINDE PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
T-MOBILE US, INC. | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
QQMG Underweight Relative to IQM
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
INTUITIVE SURGICAL INC | -4.9% |
|
TESLA MOTORS INC | -4.6% |
|
CADENCE DESIGN SYS INC | -2.7% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
SYNOPSYS INC | -1.8% |
|
BROADCOM INC. | -1.7% |