Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.0%
% of QQMG's 93 holdings also in IVSG
52.0%
% 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 | 11.5% | 11.1% | 11.1% |
|
APPLE INC | 8.7% | 7.2% | 7.2% |
|
NVIDIA CORP | 8.5% | 5.8% | 5.8% |
|
AMAZON.COM INC | 2.6% | 5.7% | 2.6% |
|
NETFLIX INC | 2.5% | 4.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IVSG
|
BROADCOM INC. | 4.7% |
|
NVIDIA CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
 |
LINDE PLC | 2.4% |
|
ADOBE SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
QUALCOMM INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
QQMG Underweight Relative to IVSG
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.8% |
|
VISA INC-CLASS A SHARES | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |
|
MASTERCARD INC-CLASS A | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
CHUBB LIMITED | -4.0% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
MONSTER BEVERAGE CORPORATION | -3.5% |
|
DEERE & CO | -3.4% |