Fund Overlap

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


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92

Number of overlapping holdings

100.0%

% of QQMG's 93 holdings also in QQQM

92.9%

% of QQQM's 101 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 10.5% 8.9% 8.9%
MICROSOFT CORP 10.6% 8.5% 8.5%
NVIDIA CORP 10.8% 8.0% 8.0%
BROADCOM INC. 5.4% 5.1% 5.1%
AMAZON.COM INC 2.6% 5.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQM
NVIDIA CORP 2.8%
MICROSOFT CORP 2.1%
APPLE INC 1.6%
LINDE PLC 0.6%
ADVANCED MICRO DEVICES 0.5%
APPLIED MATERIALS INC 0.5%
CISCO SYSTEMS INC 0.5%
ADOBE SYSTEMS INC 0.4%
NETFLIX INC 0.4%
QUALCOMM INC 0.4%
QQMG Underweight Relative to QQQM
META PLATFORMS INC -3.0%
AMAZON.COM INC -2.5%
HONEYWELL INTERNATIONAL INC -0.9%
ANALOG DEVICES INC -0.8%
COSTCO WHOLESALE CORP -0.8%
TESLA MOTORS INC -0.7%
ALPHABET INC. CLASS A -0.5%
ALPHABET INC. CLASS C -0.5%
CONSTELLATION ENERGY CORPORATION -0.4%
AMERICAN ELECTRIC POWER -0.3%
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