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

98.9%

% of QQMG's 94 holdings also in QQQE

91.1%

% of QQQE's 102 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
NVIDIA CORP 11.1% 1.6% 1.6%
META PLATFORMS INC 1.5% 1.4% 1.4%
ADVANCED MICRO DEVICES 2.4% 1.4% 1.4%
NETFLIX INC 2.4% 1.2% 1.2%
APPLIED MATERIALS INC 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQE
MICROSOFT CORP 9.8%
NVIDIA CORP 9.5%
APPLE INC 8.7%
BROADCOM INC. 3.5%
LINDE PLC 2.1%
ALPHABET INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.7%
AMAZON.COM INC 1.4%
NETFLIX INC 1.1%
ADVANCED MICRO DEVICES 1.1%
QQMG Underweight Relative to QQQE
CONSTELLATION ENERGY CORPORATION -1.3%
DIAMONDBACK ENERGY INC -1.1%
GE HEALTHCARE TECHNOLOGIES INC. -1.0%
AMERICAN ELECTRIC POWER -1.0%
SPLUNK INC -1.0%
HONEYWELL INTERNATIONAL INC -0.9%
ANALOG DEVICES INC -0.9%
ILLUMINA INC -0.9%
DOORDASH, INC. CLASS A -0.9%
DOLLAR TREE INC -0.9%
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