Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
87%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
90%
ALSO IN IQQ
IQQ
HOLDINGS
83%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in IQQ
Overlap
NVIDIA CORP 10.4% 8.4% 8.4%
APPLE INC 8.0% 7.3% 7.3%
MICROSOFT CORP 5.3% 5.8% 5.3%
MICRON TECHNOLOGY INC 5.3% 4.8% 4.8%
AMAZON.COM INC 4.5% 4.5% 4.5%
QQMG Overweight Relative to IQQ
NVIDIA CORP 2.1%
ADVANCED MICRO DEVICES 1.7%
APPLIED MATERIALS INC 1.0%
CISCO SYSTEMS INC 0.9%
LAM RESEARCH CORP 0.9%
INTEL CORP 0.9%
KLA CORPORATION 0.8%
WESTERN DIGITAL CORP 0.8%
APPLE INC 0.7%
MARVELL TECHNOLOGY, INC. 0.5%
QQMG Underweight Relative to IQQ
SPACE EXPLORATION TECHNOLOGIES -1.2%
SANDISK -1.0%
ANALOG DEVICES INC -0.8%
SHOPIFY, INC. CLASS A -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
META PLATFORMS INC -0.6%
COSTCO WHOLESALE CORP -0.5%
CONSTELLATION ENERGY CORPORATION -0.4%
MICROSOFT CORP -0.4%
CSX CORP -0.4%
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