Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
100.0%
% of QQMG's 91 holdings also in QQQM
90.1%
% 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 | 9.8% | 8.8% | 8.8% |
|
MICROSOFT CORP | 10.2% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.7% | 7.3% | 7.3% |
|
BROADCOM INC. | 3.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.6% | 5.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQM
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.1% |
|
NETFLIX INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
QUALCOMM INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
QQMG Underweight Relative to QQQM
|
META PLATFORMS INC | -2.0% |
|
AMAZON.COM INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
ANALOG DEVICES INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.4% |