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% |