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% |