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 0.9% 3.5% 0.9%
LAM RESEARCH CORP 0.9% 2.5% 0.9%
KLA CORPORATION 0.9% 2.5% 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 10.5%
NVIDIA CORP 10.3%
APPLE INC 9.7%
BROADCOM INC. 4.0%
AMAZON.COM INC 3.7%
NETFLIX INC 3.5%
CISCO SYSTEMS INC 2.3%
LINDE PLC 2.2%
TESLA MOTORS INC 2.1%
ALPHABET INC. CLASS A 2.1%
QQMG Underweight Relative to QNXT
VERTEX PHARMACEUTICALS INC -2.6%
ANALOG DEVICES INC -2.5%
MERCADOLIBRE INC -2.2%
MONDELEZ INTERNATIONAL INC-A -1.9%
CONSTELLATION ENERGY CORPORATION -1.8%
MICROSTRATEGY INC-CL A -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
INTEL CORP -1.8%
CINTAS CORP -1.7%
KLA CORPORATION -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY