Fund Overlap

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


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92

Number of overlapping holdings

98.9%

% of QQMG's 93 holdings also in QQEW

91.1%

% of QQEW's 102 holdings also in QQMG

Overlap by Weight
Sector Drift (QQMG minus QQEW)
Overlapping Holdings

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Company Weight
in QQMG
Weight
in QQEW
Overlap
BROADCOM INC. 4.7% 1.1% 1.1%
LAM RESEARCH CORP 1.3% 1.0% 1.0%
NVIDIA CORP 9.0% 1.0% 1.0%
APPLIED MATERIALS INC 1.8% 1.0% 1.0%
TESLA MOTORS INC 1.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQEW
MICROSOFT CORP 10.3%
NVIDIA CORP 8.0%
APPLE INC 7.7%
BROADCOM INC. 3.6%
LINDE PLC 2.4%
ADVANCED MICRO DEVICES 1.8%
ALPHABET INC. CLASS A 1.5%
AMAZON.COM INC 1.5%
ALPHABET INC. CLASS C 1.4%
NETFLIX INC 1.4%
QQMG Underweight Relative to QQEW
CONSTELLATION ENERGY CORPORATION -1.0%
BAKER HUGHES COMPANY CLASS A -1.0%
DIAMONDBACK ENERGY INC -1.0%
HONEYWELL INTERNATIONAL INC -1.0%
AMERICAN ELECTRIC POWER -1.0%
XCEL ENERGY INC -1.0%
ANALOG DEVICES INC -1.0%
LINDE PLC -1.0%
ATLASSIAN CORP. PLC CLASS A -1.0%
KRAFT HEINZ COMPANY -0.9%
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