Fund Overlap

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


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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

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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%
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