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
87%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
100%
ALSO IN QQQM
QQQM
101
HOLDINGS
89%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 9.2% | 9.2% |
|
MICROSOFT CORP | 9.6% | 8.3% | 8.3% |
|
APPLE INC | 8.7% | 8.1% | 8.1% |
|
BROADCOM INC. | 6.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 5.6% | 4.0% |
QQMG Overweight Relative to QQQM
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 1.3% |
|
NETFLIX INC | 0.7% |
|
APPLE INC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
 |
LINDE PLC | 0.5% |
|
INTUIT INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
QUALCOMM INC | 0.3% |
QQMG Underweight Relative to QQQM
|
META PLATFORMS INC | -2.3% |
|
AMAZON.COM INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
 |
THOMSON REUTERS CORPORATION | -0.4% |