Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
23.1%
% of QQMG's 91 holdings also in IQM
33.9%
% 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 | 11.6% | 9.8% | 9.8% |
|
BROADCOM INC. | 4.6% | 5.9% | 4.6% |
|
APPLE INC | 10.7% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 2.8% | 9.1% | 2.8% |
|
INTUITIVE SURGICAL INC | 1.3% | 5.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IQM
|
MICROSOFT CORP | 10.3% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 3.2% |
|
NETFLIX INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
 |
LINDE PLC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
QUALCOMM INC | 1.5% |
QQMG Underweight Relative to IQM
|
TESLA MOTORS INC | -6.3% |
|
AXON ENTERPRISE INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.3% |
 |
CONSTELLATION SOFTWARE INC | -2.3% |
|
GE VERONA | -1.7% |
|
TERADYNE INC | -1.4% |