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
90
# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
100%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
89%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 10.1% | 10.1% |
|
MICROSOFT CORP | 10.2% | 8.8% | 8.8% |
|
APPLE INC | 8.4% | 7.8% | 7.8% |
|
BROADCOM INC. | 5.8% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 5.4% | 3.8% |
QQMG Overweight Relative to QQWZ
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 1.4% |
|
NETFLIX INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
APPLE INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
INTUIT INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
BROADCOM INC. | 0.4% |
QQMG Underweight Relative to QQWZ
|
META PLATFORMS INC | -2.4% |
|
AMAZON.COM INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
ANALOG DEVICES INC | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
 |
THOMSON REUTERS CORPORATION | -0.5% |