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
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 | 12.9% | 9.1% | 9.1% |
|
BROADCOM INC. | 5.3% | 5.6% | 5.3% |
|
APPLE INC | 7.7% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 2.2% | 6.6% | 2.2% |
|
INTUITIVE SURGICAL INC | 1.3% | 6.3% | 1.3% |
QQMG Overweight Relative to IQM
|
MICROSOFT CORP | 10.1% |
|
NETFLIX INC | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 2.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
 |
LINDE PLC | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
INTUIT INC | 1.7% |
QQMG Underweight Relative to IQM
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
INTUITIVE SURGICAL INC | -5.1% |
|
TESLA MOTORS INC | -4.4% |
|
CADENCE DESIGN SYS INC | -2.7% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
SYNOPSYS INC | -1.9% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
GE VERONA | -1.7% |