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
50%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
99%
ALSO IN QQQE
QQQE
102
HOLDINGS
89%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QQQE
Overlap
T-MOBILE US, INC. 1.4% 1.2% 1.2%
LINDE PLC 1.8% 1.1% 1.1%
CISCO SYSTEMS INC 2.2% 1.1% 1.1%
META PLATFORMS INC 1.4% 1.1% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6% 1.1% 1.1%
QQMG Overweight Relative to QQQE
NVIDIA CORP 12.0%
MICROSOFT CORP 9.2%
APPLE INC 6.7%
BROADCOM INC. 4.4%
AMAZON.COM INC 3.1%
NETFLIX INC 3.1%
TESLA MOTORS INC 1.6%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.3%
CISCO SYSTEMS INC 1.1%
QQMG Underweight Relative to QQQE
AMERICAN ELECTRIC POWER -1.1%
ANALOG DEVICES INC -1.1%
BAKER HUGHES COMPANY CLASS A -1.1%
XCEL ENERGY INC -1.0%
KRAFT HEINZ COMPANY -1.0%
CSX CORP -1.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
ASTRAZENECA PLC-SPONS ADR -1.0%
ARM HOLDINGS PLC -1.0%
HONEYWELL INTERNATIONAL INC -0.9%
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