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
91
# OF OVERLAPPING HOLDINGS
QQMG
91
HOLDINGS
100%
ALSO IN QQQM
QQQM
101
HOLDINGS
90%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQMG
Weight
in QQQM
Overlap
NVIDIA CORP 12.9% 9.2% 9.2%
MICROSOFT CORP 10.1% 8.8% 8.8%
APPLE INC 7.7% 7.2% 7.2%
BROADCOM INC. 5.3% 5.0% 5.0%
AMAZON.COM INC 4.0% 5.7% 4.0%
QQMG Overweight Relative to QQQM
NVIDIA CORP 3.7%
MICROSOFT CORP 1.3%
NETFLIX INC 0.7%
CISCO SYSTEMS INC 0.6%
LINDE PLC 0.6%
ADVANCED MICRO DEVICES 0.5%
APPLE INC 0.5%
INTUIT INC 0.4%
APPLIED MATERIALS INC 0.4%
QUALCOMM INC 0.3%
QQMG Underweight Relative to QQQM
META PLATFORMS INC -2.4%
AMAZON.COM INC -1.7%
COSTCO WHOLESALE CORP -1.2%
HONEYWELL INTERNATIONAL INC -0.9%
ANALOG DEVICES INC -0.7%
TESLA MOTORS INC -0.6%
CONSTELLATION ENERGY CORPORATION -0.6%
ALPHABET INC. CLASS A -0.6%
ALPHABET INC. CLASS C -0.5%
AXON ENTERPRISE INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY