Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
92
Number of overlapping holdings
100.0%
% of QQMG's 92 holdings also in QQQ
91.1%
% of QQQ's 101 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QQMG |
Weight in QQQ |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.7% | 9.0% | 9.0% | |
MICROSOFT CORP | 10.7% | 8.5% | 8.5% | |
NVIDIA CORP | 10.3% | 7.6% | 7.6% | |
BROADCOM INC. | 5.3% | 4.9% | 4.9% | |
AMAZON.COM INC | 2.5% | 5.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQ
NVIDIA CORP | 2.7% | |
MICROSOFT CORP | 2.2% | |
APPLE INC | 1.7% | |
LINDE PLC | 0.7% | |
CISCO SYSTEMS INC | 0.5% | |
ADOBE SYSTEMS INC | 0.5% | |
ADVANCED MICRO DEVICES | 0.5% | |
APPLIED MATERIALS INC | 0.5% | |
NETFLIX INC | 0.4% | |
QUALCOMM INC | 0.4% |
QQMG Underweight Relative to QQQ
META PLATFORMS INC | -3.0% | |
AMAZON.COM INC | -2.5% | |
HONEYWELL INTERNATIONAL INC | -0.9% | |
COSTCO WHOLESALE CORP | -0.8% | |
ANALOG DEVICES INC | -0.8% | |
TESLA MOTORS INC | -0.7% | |
ALPHABET INC. CLASS A | -0.5% | |
ALPHABET INC. CLASS C | -0.5% | |
CONSTELLATION ENERGY CORPORATION | -0.4% | |
AMERICAN ELECTRIC POWER | -0.3% |