Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
100.0%
% of QQMG's 91 holdings also in QQEW
90.1%
% 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.8% | 1.2% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 1.9% | 1.1% | 1.1% |
|
NETFLIX INC | 3.8% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQEW
|
MICROSOFT CORP | 9.2% |
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 8.8% |
|
BROADCOM INC. | 2.9% |
|
NETFLIX INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
 |
LINDE PLC | 1.2% |
QQMG Underweight Relative to QQEW
|
AMERICAN ELECTRIC POWER | -1.1% |
|
XCEL ENERGY INC | -1.1% |
|
AXON ENTERPRISE INC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
CSX CORP | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
KRAFT HEINZ COMPANY | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |