Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
10%
ALSO IN PTF
PTF
41
HOLDINGS
25%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus PTF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQMG |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 10.4% | 4.2% | 4.2% |
|
APPLE INC | 8.0% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 2.7% | 3.0% | 2.7% |
|
APPLIED MATERIALS INC | 2.8% | 2.7% | 2.7% |
QQMG Overweight Relative to PTF
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
INTEL CORP | 2.9% |
QQMG Underweight Relative to PTF
|
WESTERN DIGITAL CORP | -4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.1% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.5% |
|
CIENA CORP | -2.9% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
TERADYNE INC | -2.5% |
|
ONDAS HOLDINGS, INC. | -2.5% |