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   

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%
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