Fund Overlap

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


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90

Number of overlapping holdings

100.0%

% of QQMG's 90 holdings also in QQEW

89.1%

% 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. 2.7% 1.0% 1.0%
ADOBE SYSTEMS INC 2.7% 1.0% 1.0%
TESLA MOTORS INC 3.3% 1.0% 1.0%
APPLIED MATERIALS INC 1.3% 1.0% 1.0%
CISCO SYSTEMS INC 2.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQEW
MICROSOFT CORP 10.4%
APPLE INC 10.2%
NVIDIA CORP 8.1%
ALPHABET INC. CLASS C 2.7%
ALPHABET INC. CLASS A 2.7%
AMAZON.COM INC 2.4%
TESLA MOTORS INC 2.3%
BROADCOM INC. 1.7%
ADOBE SYSTEMS INC 1.7%
CISCO SYSTEMS INC 1.6%
QQMG Underweight Relative to QQEW
ATLASSIAN CORP. PLC CLASS A -1.0%
GE HEALTHCARE TECHNOLOGIES INC. -1.0%
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
BAKER HUGHES COMPANY CLASS A -1.0%
TRADE DESK, INC. CLASS A -1.0%
ANALOG DEVICES INC -1.0%
DIAMONDBACK ENERGY INC -1.0%
HONEYWELL INTERNATIONAL INC -1.0%
AMERICAN ELECTRIC POWER -1.0%
CONSTELLATION ENERGY CORPORATION -1.0%
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