Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
100%
ALSO IN QEW
QEW
103
HOLDINGS
85%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QEW)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QEW
Overlap
WAL-MART STORES INC 2.7% 1.2% 1.2%
APPLE INC 9.4% 1.1% 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2% 1.1% 1.1%
TESLA MOTORS INC 3.4% 1.1% 1.1%
META PLATFORMS INC 2.2% 1.1% 1.1%
QQMG Overweight Relative to QEW
NVIDIA CORP 9.3%
APPLE INC 8.3%
MICROSOFT CORP 6.3%
ADVANCED MICRO DEVICES 3.7%
AMAZON.COM INC 3.6%
MICRON TECHNOLOGY INC 3.3%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.9%
WAL-MART STORES INC 1.4%
QQMG Underweight Relative to QEW
MODERNA, INC. -1.3%
ANALOG DEVICES INC -1.2%
AMERICAN ELECTRIC POWER -1.1%
DIAMONDBACK ENERGY INC -1.1%
XCEL ENERGY INC -1.1%
CSX CORP -1.1%
HONEYWELL INTERNATIONAL INC -1.1%
HONEYWELL AEROSPACE INC -1.0%
CONSTELLATION ENERGY CORPORATION -1.0%
KEURIG DR PEPPER INC. -1.0%
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