Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |