Fund Overlap

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


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90

Number of overlapping holdings

100.0%

% of QQMG's 90 holdings also in QQQE

89.1%

% 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
INTUIT INC 1.5% 1.2% 1.2%
AMAZON.COM INC 3.4% 1.1% 1.1%
AUTOMATIC DATA PROCESSING 1.1% 1.1% 1.1%
COMCAST CORP-CL A 1.3% 1.1% 1.1%
T-MOBILE US, INC. 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQE
MICROSOFT CORP 10.5%
APPLE INC 10.3%
NVIDIA CORP 8.1%
ALPHABET INC. CLASS C 2.6%
ALPHABET INC. CLASS A 2.6%
AMAZON.COM INC 2.3%
TESLA MOTORS INC 2.2%
BROADCOM INC. 1.7%
ADOBE SYSTEMS INC 1.7%
CISCO SYSTEMS INC 1.6%
QQMG Underweight Relative to QQQE
DIAMONDBACK ENERGY INC -1.2%
BAKER HUGHES COMPANY CLASS A -1.2%
CONSTELLATION ENERGY CORPORATION -1.2%
ATLASSIAN CORP. PLC CLASS A -1.1%
TRADE DESK, INC. CLASS A -1.0%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
HONEYWELL INTERNATIONAL INC -0.9%
ANALOG DEVICES INC -0.9%
AMERICAN ELECTRIC POWER -0.9%
WARNER BROS. DISCOVERY, INC. SERIES -0.9%
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