Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
100.0%
% of QQMG's 92 holdings also in QQQ
92.0%
% 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 | 14.6% | 13.2% | 13.2% |
|
APPLE INC | 13.3% | 12.3% | 12.3% |
|
NVIDIA CORP | 9.0% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.4% | 6.8% | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% | 4.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQ
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
|
PEPSICO INC | 0.6% |
|
APPLIED MATERIALS INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
QUALCOMM INC | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
QQMG Underweight Relative to QQQ
|
AMAZON.COM INC | -3.4% |
|
META PLATFORMS INC | -2.9% |
|
TESLA MOTORS INC | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
ANALOG DEVICES INC | -0.6% |
|
AMERICAN ELECTRIC POWER | -0.3% |
|
XCEL ENERGY INC | -0.2% |
|
KRAFT HEINZ COMPANY | -0.2% |