Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 8.9% | 3.2% | 3.2% |
|
NETFLIX INC | 3.5% | 2.6% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 5.5% | 2.1% |
QQMG Overweight Relative to QQQG
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ADVANCED MICRO DEVICES | 2.0% |
 |
LINDE PLC | 1.8% |
|
BROADCOM INC. | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
QQMG Underweight Relative to QQQG
|
ZSCALER, INC. | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
IDEXX LABORATORIES INC | -3.3% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
ELECTRONIC ARTS INC | -3.2% |
|
MONSTER BEVERAGE CORPORATION | -2.8% |
 |
MERCADOLIBRE INC | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
KLA CORPORATION | -2.0% |