Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
33.3%
% of QQMG's 93 holdings also in MVPS
25.6%
% of MVPS's 121 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus MVPS)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 11.5% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% | 3.5% | 2.3% |
|
BROADCOM INC. | 4.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to MVPS
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 3.2% |
 |
LINDE PLC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PEPSICO INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
NETFLIX INC | 1.7% |
QQMG Underweight Relative to MVPS
|
TESLA MOTORS INC | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
BLOCK INC. | -2.5% |
|
FIRST SOLAR INC | -2.5% |
|
ENPHASE ENERGY INC | -2.1% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
ZSCALER, INC. | -1.5% |
|
UIPATH INC CLASS A | -1.3% |