Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
36.6%
% of QQMG's 93 holdings also in MTUM
28.3%
% of MTUM's 124 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus MTUM)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.0% | 6.0% |
|
MICROSOFT CORP | 11.5% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.5% | 5.5% | 4.5% |
|
AMAZON.COM INC | 2.7% | 4.8% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to MTUM
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 6.9% |
 |
LINDE PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
PEPSICO INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
QUALCOMM INC | 1.7% |
QQMG Underweight Relative to MTUM
|
ELI LILLY & CO | -5.3% |
|
META PLATFORMS INC | -4.1% |
|
SALESFORCE.COM INC | -2.5% |
|
GENERAL ELECTRIC COMPANY | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
SERVICENOW INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
PROGRESSIVE CORP | -1.5% |