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
40%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
49%
ALSO IN QQQG
QQQG
50
HOLDINGS
90%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQMG |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.4% | 4.1% | 2.4% |
|
APPLE INC | 8.1% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.6% | 2.1% |
|
BROADCOM INC. | 5.5% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 2.1% | 1.9% | 1.9% |
QQMG Overweight Relative to QQQG
|
NVIDIA CORP | 11.0% |
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 5.9% |
|
BROADCOM INC. | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NETFLIX INC | 2.1% |
 |
LINDE PLC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.3% |
QQMG Underweight Relative to QQQG
|
WESTERN DIGITAL CORP | -5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
APPLIED MATERIALS INC | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
ANALOG DEVICES INC | -2.8% |
|
KLA CORPORATION | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.3% |