Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
60.9%
% of QQMG's 92 holdings also in QQXT
88.9%
% of QQXT's 64 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QQXT)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 2.1% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% | 1.7% | 1.7% |
|
AMAZON.COM INC | 2.7% | 1.7% | 1.7% |
|
PEPSICO INC | 2.3% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQXT
|
MICROSOFT CORP | 13.3% |
|
APPLE INC | 13.1% |
|
NVIDIA CORP | 6.1% |
|
BROADCOM INC. | 3.3% |
|
ADOBE SYSTEMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
INTEL CORP | 1.6% |
|
INTUIT INC | 1.5% |
QQMG Underweight Relative to QQXT
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
SIRIUS XM HOLDINGS INC | -1.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.8% |
|
XCEL ENERGY INC | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
KRAFT HEINZ COMPANY | -1.6% |
|
DEXCOM INC | -1.6% |
|
FASTENAL CO | -1.5% |