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
93
Number of overlapping holdings
100.0%
% of QQMG's 93 holdings also in QQQ
93.0%
% of QQQ's 100 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QQQ)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 8.9% | 8.9% |
|
APPLE INC | 9.1% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.9% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 2.7% | 5.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQ
|
MICROSOFT CORP | 2.6% |
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.4% |
 |
LINDE PLC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
QUALCOMM INC | 0.4% |
QQMG Underweight Relative to QQQ
|
META PLATFORMS INC | -3.4% |
|
AMAZON.COM INC | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
TESLA MOTORS INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
AMERICAN ELECTRIC POWER | -0.3% |