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   

60

Number of overlapping holdings

65.9%

% of QQMG's 91 holdings also in QNXT

87.0%

% of QNXT's 70 holdings also in QQMG

Overlap by Weight
Sector Drift (QQMG minus QNXT)
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 QNXT
Overlap
VERTEX PHARMACEUTICALS INC 1.0% 3.6% 1.0%
LAM RESEARCH CORP 0.9% 2.3% 0.9%
KLA CORPORATION 0.9% 2.4% 0.9%
O'REILLY AUTOMOTIVE INC 0.8% 2.3% 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7% 2.5% 0.7%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QNXT
MICROSOFT CORP 10.2%
APPLE INC 9.8%
NVIDIA CORP 9.7%
BROADCOM INC. 3.9%
NETFLIX INC 3.8%
AMAZON.COM INC 3.6%
LINDE PLC 2.3%
CISCO SYSTEMS INC 2.3%
TESLA MOTORS INC 2.0%
ALPHABET INC. CLASS A 2.0%
QQMG Underweight Relative to QNXT
VERTEX PHARMACEUTICALS INC -2.6%
ANALOG DEVICES INC -2.5%
MERCADOLIBRE INC -2.3%
MICROSTRATEGY INC-CL A -1.9%
MONDELEZ INTERNATIONAL INC-A -1.9%
CONSTELLATION ENERGY CORPORATION -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
INTEL CORP -1.7%
CINTAS CORP -1.6%
AMERICAN ELECTRIC POWER -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY