Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
28%
ALSO IN PEXL
PEXL
100
HOLDINGS
25%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.1% | 5.9% | 5.1% |
|
MICROSOFT CORP | 5.3% | 5.1% | 5.1% |
|
APPLE INC | 8.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 2.9% | 4.7% | 2.9% |
|
APPLIED MATERIALS INC | 2.8% | 3.5% | 2.8% |
QQMG Overweight Relative to PEXL
|
NVIDIA CORP | 10.4% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTEL CORP | 2.9% |
|
WAL-MART STORES INC | 2.5% |
QQMG Underweight Relative to PEXL
|
COCA-COLA CO/THE | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
GE AEROSPACE | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
SANDISK CORP | -2.4% |
|
GE VERONA | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |
|
BROADCOM INC. | -1.9% |