Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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 12.9% 8.8% 8.8%
APPLE INC 11.0% 8.2% 8.2%
NVIDIA CORP 8.8% 5.6% 5.6%
BROADCOM INC. 3.7% 4.5% 3.7%
AMAZON.COM INC 3.1% 5.2% 3.1%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQ
MICROSOFT CORP 4.1%
NVIDIA CORP 3.2%
APPLE INC 2.8%
ADOBE SYSTEMS INC 0.5%
ADVANCED MICRO DEVICES 0.4%
APPLIED MATERIALS INC 0.3%
CISCO SYSTEMS INC 0.3%
ASML HOLDING NV-NY REG SHS 0.3%
ALPHABET INC. CLASS A 0.2%
ALPHABET INC. CLASS C 0.2%
QQMG Underweight Relative to QQQ
META PLATFORMS INC -2.9%
AMAZON.COM INC -2.1%
HONEYWELL INTERNATIONAL INC -1.0%
COSTCO WHOLESALE CORP -0.9%
BROADCOM INC. -0.9%
ANALOG DEVICES INC -0.7%
T-MOBILE US, INC. -0.4%
TESLA MOTORS INC -0.3%
AMERICAN ELECTRIC POWER -0.3%
CONSTELLATION ENERGY CORPORATION -0.3%
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