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
50%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
98%
ALSO IN QQEW
QQEW
103
HOLDINGS
88%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QQEW
Overlap
ADVANCED MICRO DEVICES 2.1% 1.4% 1.4%
APPLIED MATERIALS INC 1.3% 1.3% 1.3%
MICRON TECHNOLOGY INC 1.3% 1.4% 1.3%
LAM RESEARCH CORP 1.4% 1.2% 1.2%
BROADCOM INC. 5.5% 1.1% 1.1%
QQMG Overweight Relative to QQEW
NVIDIA CORP 11.8%
MICROSOFT CORP 8.0%
APPLE INC 7.0%
BROADCOM INC. 4.3%
NETFLIX INC 2.5%
AMAZON.COM INC 2.4%
ALPHABET INC. CLASS A 1.8%
TESLA MOTORS INC 1.7%
ALPHABET INC. CLASS C 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
QQMG Underweight Relative to QQEW
AMERICAN ELECTRIC POWER -1.1%
BIOGEN IDEC INC -1.1%
XCEL ENERGY INC -1.1%
CONSTELLATION ENERGY CORPORATION -1.1%
DIAMONDBACK ENERGY INC -1.1%
ANALOG DEVICES INC -1.1%
BAKER HUGHES COMPANY CLASS A -1.1%
CSX CORP -1.1%
SHOPIFY, INC. CLASS A -1.0%
HONEYWELL INTERNATIONAL INC -1.0%
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