Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
23.9%
% of QQMG's 92 holdings also in IQM
40.0%
% of IQM's 61 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 | 10.5% | 11.9% | 10.5% |
|
APPLE INC | 11.0% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 2.1% | 3.2% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.3% | 2.1% |
|
BROADCOM INC. | 5.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IQM
|
MICROSOFT CORP | 10.3% |
|
APPLE INC | 6.5% |
|
BROADCOM INC. | 3.4% |
|
NETFLIX INC | 2.5% |
|
AMAZON.COM INC | 2.5% |
 |
LINDE PLC | 2.3% |
|
ADOBE SYSTEMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
QQMG Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
|
SYNOPSYS INC | -3.6% |
|
AXON ENTERPRISE INC | -3.2% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
ASM INTERNATIONAL N.V. | -3.1% |
 |
CONSTELLATION SOFTWARE INC | -2.7% |
|
QUANTA SERVICES INC | -2.3% |
|
TERADYNE INC | -1.9% |