Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
22%
ALSO IN IQM
IQM
71
HOLDINGS
33%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 13.4% | 12.8% |
|
BROADCOM INC. | 5.5% | 9.7% | 5.5% |
|
APPLE INC | 8.1% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 2.7% | 8.8% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.2% | 2.1% |
QQMG Overweight Relative to IQM
|
MICROSOFT CORP | 8.9% |
|
AMAZON.COM INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
 |
LINDE PLC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
INTUIT INC | 1.4% |
QQMG Underweight Relative to IQM
|
AXON ENTERPRISE INC | -7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
|
TESLA MOTORS INC | -6.1% |
|
INTUITIVE SURGICAL INC | -4.7% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
CADENCE DESIGN SYS INC | -4.2% |
|
BROADCOM INC. | -4.2% |
|
GE VERONA | -3.5% |
|
QUANTA SERVICES INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |