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 QQWZ
QQWZ
102
HOLDINGS
90%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QQWZ
Overlap
NVIDIA CORP 12.8% 9.8% 9.8%
APPLE INC 8.1% 8.6% 8.1%
MICROSOFT CORP 8.9% 7.9% 7.9%
BROADCOM INC. 5.5% 5.8% 5.5%
AMAZON.COM INC 3.4% 5.6% 3.4%
QQMG Overweight Relative to QQWZ
NVIDIA CORP 2.9%
MICROSOFT CORP 1.0%
NETFLIX INC 0.9%
LINDE PLC 0.7%
CISCO SYSTEMS INC 0.6%
INTUIT INC 0.5%
BOOKING HOLDINGS INC. 0.4%
APPLOVIN CORP. CLASS A 0.4%
QUALCOMM INC 0.4%
APPLIED MATERIALS INC 0.4%
QQMG Underweight Relative to QQWZ
AMAZON.COM INC -2.2%
META PLATFORMS INC -1.6%
ALPHABET INC. CLASS A -1.1%
ALPHABET INC. CLASS C -1.0%
COSTCO WHOLESALE CORP -0.9%
HONEYWELL INTERNATIONAL INC -0.6%
TESLA MOTORS INC -0.6%
ANALOG DEVICES INC -0.6%
CONSTELLATION ENERGY CORPORATION -0.6%
APPLE INC -0.4%
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