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 QQQE

91.1%

% 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
NETFLIX INC 1.6% 1.1% 1.1%
TESLA MOTORS INC 2.3% 1.0% 1.0%
META PLATFORMS INC 1.1% 1.0% 1.0%
ADOBE SYSTEMS INC 2.1% 1.0% 1.0%
NVIDIA CORP 7.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQE
MICROSOFT CORP 12.9%
APPLE INC 12.4%
NVIDIA CORP 6.0%
ALPHABET INC. CLASS C 2.5%
ALPHABET INC. CLASS A 2.5%
AMAZON.COM INC 2.0%
PEPSICO INC 1.6%
CISCO SYSTEMS INC 1.6%
TESLA MOTORS INC 1.3%
BROADCOM INC. 1.1%
QQMG Underweight Relative to QQQE
HONEYWELL INTERNATIONAL INC -1.0%
DIAMONDBACK ENERGY INC -1.0%
ANALOG DEVICES INC -1.0%
BAKER HUGHES COMPANY CLASS A -1.0%
RIVIAN AUTOMOTIVE, INC. CLASS A -1.0%
AMERICAN ELECTRIC POWER -1.0%
XCEL ENERGY INC -1.0%
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
ATLASSIAN CORP. PLC CLASS A -1.0%
CONSTELLATION ENERGY CORPORATION -0.9%
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