Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
92
Number of overlapping holdings
100.0%
% of QQMG's 92 holdings also in QQQE
91.1%
% of QQQE's 102 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QQQE)
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 QQQE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.3% | 1.5% | 1.5% | |
BROADCOM INC. | 5.3% | 1.4% | 1.4% | |
QUALCOMM INC | 1.8% | 1.3% | 1.3% | |
APPLE INC | 10.7% | 1.2% | 1.2% | |
APPLIED MATERIALS INC | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQE
MICROSOFT CORP | 9.7% | |
APPLE INC | 9.5% | |
NVIDIA CORP | 8.8% | |
BROADCOM INC. | 3.9% | |
ALPHABET INC. CLASS A | 1.6% | |
ALPHABET INC. CLASS C | 1.5% | |
AMAZON.COM INC | 1.5% | |
ADVANCED MICRO DEVICES | 1.3% | |
TESLA MOTORS INC | 1.3% | |
LINDE PLC | 1.2% |
QQMG Underweight Relative to QQQE
CONSTELLATION ENERGY CORPORATION | -1.3% | |
ANALOG DEVICES INC | -1.2% | |
AMERICAN ELECTRIC POWER | -1.1% | |
HONEYWELL INTERNATIONAL INC | -1.0% | |
MODERNA, INC. | -1.0% | |
XCEL ENERGY INC | -1.0% | |
TRADE DESK, INC. CLASS A | -1.0% | |
DIAMONDBACK ENERGY INC | -1.0% | |
BAKER HUGHES COMPANY CLASS A | -0.9% | |
KEURIG DR PEPPER INC. | -0.9% |