Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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95

Number of overlapping holdings

100.0%

% of QQMG's 95 holdings also in QQQM

93.1%

% of QQQM's 102 holdings also in QQMG

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

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Company Weight
in QQMG
Weight
in QQQM
Overlap
APPLE INC 13.6% 12.6% 12.6%
MICROSOFT CORP 13.3% 10.3% 10.3%
ALPHABET INC. CLASS C 3.3% 3.9% 3.3%
NVIDIA CORP 4.4% 3.3% 3.3%
ALPHABET INC. CLASS A 3.3% 3.7% 3.3%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQM
MICROSOFT CORP 3.0%
NVIDIA CORP 1.2%
ADOBE SYSTEMS INC 1.0%
CISCO SYSTEMS INC 1.0%
APPLE INC 0.9%
PEPSICO INC 0.7%
APPLIED MATERIALS INC 0.5%
INTEL CORP 0.4%
AUTOMATIC DATA PROCESSING 0.3%
QUALCOMM INC 0.3%
QQMG Underweight Relative to QQQM
AMAZON.COM INC -3.0%
META PLATFORMS INC -2.1%
TESLA MOTORS INC -1.5%
HONEYWELL INTERNATIONAL INC -1.2%
ANALOG DEVICES INC -0.7%
ALPHABET INC. CLASS C -0.6%
AMERICAN ELECTRIC POWER -0.4%
BROADCOM INC. -0.4%
ALPHABET INC. CLASS A -0.4%
EXELON CORP -0.4%
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