Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
53%
ALSO IN QQQG
QQQG
50
HOLDINGS
96%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.4% | 4.5% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.1% | 5.4% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 3.4% | 2.1% |
QQMG Overweight Relative to QQQG
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.7% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
 |
LINDE PLC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
QQMG Underweight Relative to QQQG
|
LAM RESEARCH CORP | -5.3% |
|
KLA CORPORATION | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
APPLIED MATERIALS INC | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
ANALOG DEVICES INC | -2.2% |
|
IDEXX LABORATORIES INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |