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   
OVERLAP
40%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
49%
ALSO IN QQEW
QQEW
51
HOLDINGS
90%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QQEW
Overlap
NVIDIA CORP 12.8% 2.1% 2.1%
ADVANCED MICRO DEVICES 2.1% 2.5% 2.1%
MICROSOFT CORP 8.9% 2.0% 2.0%
BROADCOM INC. 5.5% 1.9% 1.9%
NETFLIX INC 3.3% 1.9% 1.9%
QQMG Overweight Relative to QQEW
NVIDIA CORP 10.6%
MICROSOFT CORP 6.9%
APPLE INC 6.3%
BROADCOM INC. 3.6%
AMAZON.COM INC 3.4%
TESLA MOTORS INC 2.7%
CISCO SYSTEMS INC 2.1%
LINDE PLC 1.7%
NETFLIX INC 1.5%
APPLIED MATERIALS INC 1.3%
QQMG Underweight Relative to QQEW
WESTERN DIGITAL CORP -2.7%
MONOLITHIC POWER SYSTEMS INC -2.3%
AXON ENTERPRISE INC -2.1%
DEXCOM INC -2.1%
ARM HOLDINGS PLC -2.1%
MONSTER BEVERAGE CORPORATION -2.0%
ASML HOLDING NV-NY REG SHS -2.0%
COSTAR GROUP INC -1.9%
ALNYLAM PHARMACEUTICALS INC -1.8%
VERISK ANALYTICS INC-CLASS A -1.8%
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