Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
22.6%
% of QQMG's 93 holdings also in PSET
30.9%
% of PSET's 74 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus PSET)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 11.5% | 5.4% | 5.4% |
|
APPLE INC | 9.1% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.5% | 3.2% | 3.2% |
|
ADOBE SYSTEMS INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to PSET
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 4.2% |
 |
LINDE PLC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PEPSICO INC | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
QQMG Underweight Relative to PSET
|
SALESFORCE.COM INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
PULTE HOMES INC | -1.8% |
|
ABBVIE INC | -1.7% |
|
TRANE TECHNOLOGIES PLC | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
DR HORTON INC | -1.4% |