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   

47

Number of overlapping holdings

51.6%

% of QQMG's 91 holdings also in QQQG

94.0%

% of QQQG's 50 holdings also in QQMG

Overlap by Weight
Sector Drift (QQMG minus QQQG)
Overlapping Holdings

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Company Weight
in QQMG
Weight
in QQQG
Overlap
NETFLIX INC 3.8% 3.9% 3.8%
BROADCOM INC. 3.9% 2.5% 2.5%
CISCO SYSTEMS INC 2.3% 2.4% 2.3%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%
APPLE INC 9.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQG
MICROSOFT CORP 8.7%
NVIDIA CORP 8.3%
APPLE INC 8.2%
AMAZON.COM INC 3.6%
LINDE PLC 2.3%
TESLA MOTORS INC 2.0%
ALPHABET INC. CLASS C 1.9%
T-MOBILE US, INC. 1.9%
COSTCO WHOLESALE CORP 1.8%
PEPSICO INC 1.5%
QQMG Underweight Relative to QQQG
FORTINET INC -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.5%
APPLOVIN CORP. CLASS A -3.2%
ATLASSIAN CORP. CLASS A -2.9%
GILEAD SCIENCES INC -2.1%
MONSTER BEVERAGE CORPORATION -1.9%
ZSCALER, INC. -1.8%
AUTODESK INC -1.8%
MARVELL TECHNOLOGY, INC. -1.8%
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