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

11
Number of overlapping holdings
12.2%
% of QQMG's 90 holdings also in IVSG
44.0%
% of IVSG's 25 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus IVSG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QQMG |
Weight in IVSG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 14.2% | 11.3% | 11.3% | |
APPLE INC | 13.5% | 7.0% | 7.0% | |
NVIDIA CORP | 7.2% | 5.6% | 5.6% | |
AMAZON.COM INC | 3.3% | 5.8% | 3.3% | |
ALPHABET INC. CLASS A | 3.2% | 6.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IVSG
APPLE INC | 6.5% | |
ALPHABET INC. CLASS C | 3.3% | |
MICROSOFT CORP | 2.9% | |
PEPSICO INC | 2.6% | |
CISCO SYSTEMS INC | 2.6% | |
TESLA MOTORS INC | 2.3% | |
ADOBE SYSTEMS INC | 2.1% | |
BROADCOM INC. | 2.0% | |
COSTCO WHOLESALE CORP | 1.6% | |
NVIDIA CORP | 1.5% |
QQMG Underweight Relative to IVSG
TAKE-TWO INTERACTIVE SOFTWRE | -5.1% | |
VISA INC-CLASS A SHARES | -4.6% | |
UNITEDHEALTH GROUP INC | -4.3% | |
MASTERCARD INC-CLASS A | -4.2% | |
MONOLITHIC POWER SYSTEMS INC | -4.2% | |
CHUBB LIMITED | -4.0% | |
LOCKHEED MARTIN CORP | -3.5% | |
DEERE & CO | -3.5% | |
MONSTER BEVERAGE CORPORATION | -3.4% | |
ALPHABET INC. CLASS A | -3.0% |