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
44%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
QQMG
90
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
NVIDIA CORP 13.5% 4.9% 4.9%
BROADCOM INC. 6.6% 4.6% 4.6%
MICROSOFT CORP 9.7% 3.3% 3.3%
NETFLIX INC 3.4% 2.7% 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 5.4% 2.0%
QQMG Overweight Relative to QQQG
NVIDIA CORP 8.6%
APPLE INC 7.3%
MICROSOFT CORP 6.5%
AMAZON.COM INC 3.8%
TESLA MOTORS INC 2.5%
ALPHABET INC. CLASS C 2.3%
BROADCOM INC. 2.0%
ADVANCED MICRO DEVICES 2.0%
LINDE PLC 1.8%
T-MOBILE US, INC. 1.3%
QQMG Underweight Relative to QQQG
ZSCALER, INC. -4.0%
IDEXX LABORATORIES INC -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
DOORDASH, INC. CLASS A -3.3%
ELECTRONIC ARTS INC -3.0%
MONSTER BEVERAGE CORPORATION -2.8%
AXON ENTERPRISE INC -2.4%
MERCADOLIBRE INC -2.3%
CADENCE DESIGN SYS INC -2.1%
KLA CORPORATION -1.9%
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