Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
52%
ALSO IN QQQG
QQQG
50
HOLDINGS
94%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QQQG
Overlap
NETFLIX INC 4.1% 5.1% 4.1%
BROADCOM INC. 5.3% 3.1% 3.1%
CISCO SYSTEMS INC 2.2% 2.2% 2.2%
INTUIT INC 1.7% 2.1% 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6% 4.8% 1.6%
QQMG Overweight Relative to QQQG
NVIDIA CORP 11.6%
MICROSOFT CORP 8.5%
APPLE INC 6.4%
AMAZON.COM INC 4.0%
BROADCOM INC. 2.2%
TESLA MOTORS INC 2.2%
ADVANCED MICRO DEVICES 1.9%
LINDE PLC 1.8%
ALPHABET INC. CLASS C 1.8%
COSTCO WHOLESALE CORP 1.4%
QQMG Underweight Relative to QQQG
APPLOVIN CORP. CLASS A -4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.9%
ZSCALER, INC. -3.8%
PALANTIR TECHNOLOGIES INC. CLASS A -3.2%
FORTINET INC -2.7%
ATLASSIAN CORP. CLASS A -2.5%
MONSTER BEVERAGE CORPORATION -2.2%
GILEAD SCIENCES INC -2.2%
MERCADOLIBRE INC -2.0%
IDEXX LABORATORIES INC -1.8%
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