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
91
Number of overlapping holdings
100.0%
% of QQMG's 91 holdings also in QQQ
90.1%
% 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 | 9.8% | 8.8% | 8.8% |
|
MICROSOFT CORP | 10.2% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.7% | 7.4% | 7.4% |
|
BROADCOM INC. | 3.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.6% | 5.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQ
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.0% |
|
NETFLIX INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
QUALCOMM INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
QQMG Underweight Relative to QQQ
|
META PLATFORMS INC | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
ANALOG DEVICES INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.4% |