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
87%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
100%
ALSO IN QQQ
QQQ
102
HOLDINGS
90%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 9.9% | 9.9% |
|
MICROSOFT CORP | 8.9% | 8.3% | 8.3% |
|
APPLE INC | 8.1% | 8.3% | 8.1% |
|
BROADCOM INC. | 5.5% | 5.7% | 5.5% |
|
AMAZON.COM INC | 3.4% | 5.1% | 3.4% |
QQMG Overweight Relative to QQQ
|
NVIDIA CORP | 2.9% |
|
NETFLIX INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
INTUIT INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
QUALCOMM INC | 0.4% |
QQMG Underweight Relative to QQQ
|
META PLATFORMS INC | -2.1% |
|
AMAZON.COM INC | -1.7% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
ANALOG DEVICES INC | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
CSX CORP | -0.4% |