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

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% |