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 93 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 | 7.9% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.7% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.4% | 1.4% |
|
NETFLIX INC | 2.3% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQE
|
MICROSOFT CORP | 10.4% |
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 6.3% |
|
BROADCOM INC. | 3.4% |
 |
LINDE PLC | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
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% |
|
ATLASSIAN CORP. PLC CLASS A | -0.9% |
|
DOLLAR TREE INC | -0.8% |