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
52%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
99%
ALSO IN QQQE
QQQE
102
HOLDINGS
88%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QQQE
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 1.8% 1.9% 1.8%
BROADCOM INC. 6.3% 1.5% 1.5%
NETFLIX INC 3.6% 1.4% 1.4%
META PLATFORMS INC 1.4% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.9% 1.3% 1.3%
QQMG Overweight Relative to QQQE
NVIDIA CORP 11.7%
MICROSOFT CORP 8.5%
APPLE INC 7.8%
BROADCOM INC. 4.7%
AMAZON.COM INC 2.9%
NETFLIX INC 2.3%
ALPHABET INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 1.4%
SHOPIFY, INC. CLASS A 0.9%
QQMG Underweight Relative to QQQE
CONSTELLATION ENERGY CORPORATION -1.3%
MONGODB, INC. CLASS A -1.3%
IDEXX LABORATORIES INC -1.2%
ZSCALER, INC. -1.2%
AMERICAN ELECTRIC POWER -1.2%
ANALOG DEVICES INC -1.2%
AXON ENTERPRISE INC -1.2%
BAKER HUGHES COMPANY CLASS A -1.1%
ANSYS INC -1.1%
XCEL ENERGY INC -1.1%
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