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
86%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
89%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
80%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQWZ)
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 QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 8.3% | 8.3% |
|
APPLE INC | 8.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.3% | 6.0% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
QQMG Overweight Relative to QQWZ
|
NVIDIA CORP | 2.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
KLA CORPORATION | 0.8% |
|
NETFLIX INC | 0.6% |
|
APPLE INC | 0.6% |
|
INTEL CORP | 0.6% |
QQMG Underweight Relative to QQWZ
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
META PLATFORMS INC | -1.2% |
|
SANDISK CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
ANALOG DEVICES INC | -0.8% |
|
MICROSOFT CORP | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.4% |