Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
100.0%
% of QQMG's 90 holdings also in QQQE
89.1%
% of QQQE's 101 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QQQE)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 1.5% | 1.2% | 1.2% |
|
AMAZON.COM INC | 3.4% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 1.3% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQE
|
MICROSOFT CORP | 10.5% |
|
APPLE INC | 10.3% |
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 1.7% |
|
ADOBE SYSTEMS INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
QQMG Underweight Relative to QQQE
|
DIAMONDBACK ENERGY INC | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
ATLASSIAN CORP. PLC CLASS A | -1.1% |
|
TRADE DESK, INC. CLASS A | -1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |