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   

94

Number of overlapping holdings

100.0%

% of QQMG's 94 holdings also in QQQ

93.1%

% of QQQ's 101 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
APPLE INC 13.5% 13.3% 13.3%
MICROSOFT CORP 13.6% 10.3% 10.3%
NVIDIA CORP 4.5% 3.2% 3.2%
ALPHABET INC. CLASS C 2.9% 3.4% 2.9%
ALPHABET INC. CLASS A 2.8% 3.3% 2.8%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQ
MICROSOFT CORP 3.3%
NVIDIA CORP 1.4%
CISCO SYSTEMS INC 0.9%
ADOBE SYSTEMS INC 0.7%
PEPSICO INC 0.7%
APPLIED MATERIALS INC 0.5%
AUTOMATIC DATA PROCESSING 0.4%
QUALCOMM INC 0.3%
NETFLIX INC 0.3%
INTUIT INC 0.3%
QQMG Underweight Relative to QQQ
AMAZON.COM INC -2.5%
HONEYWELL INTERNATIONAL INC -1.4%
META PLATFORMS INC -1.3%
TESLA MOTORS INC -1.2%
ANALOG DEVICES INC -0.8%
ALPHABET INC. CLASS C -0.5%
ALPHABET INC. CLASS A -0.5%
AMERICAN ELECTRIC POWER -0.5%
T-MOBILE US, INC. -0.4%
ENPHASE ENERGY INC -0.4%
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