Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

57
Number of overlapping holdings
62.0%
% of QQMG's 92 holdings also in QQXT
89.1%
% of QQXT's 65 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QQXT)
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 QQXT |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.4% | 1.9% | 1.9% | |
TESLA MOTORS INC | 2.3% | 1.8% | 1.8% | |
NETFLIX INC | 1.7% | 2.0% | 1.7% | |
PEPSICO INC | 2.4% | 1.6% | 1.6% | |
CISCO SYSTEMS INC | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQXT
MICROSOFT CORP | 14.6% | |
APPLE INC | 13.3% | |
NVIDIA CORP | 9.0% | |
ALPHABET INC. CLASS C | 3.2% | |
ALPHABET INC. CLASS A | 3.2% | |
BROADCOM INC. | 2.4% | |
ADOBE SYSTEMS INC | 2.1% | |
AMAZON.COM INC | 1.5% | |
ADVANCED MICRO DEVICES | 1.5% | |
META PLATFORMS INC | 1.3% |
QQMG Underweight Relative to QQXT
CONSTELLATION ENERGY CORPORATION | -1.7% | |
COSTAR GROUP INC | -1.7% | |
BAKER HUGHES COMPANY CLASS A | -1.6% | |
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.6% | |
HONEYWELL INTERNATIONAL INC | -1.6% | |
DIAMONDBACK ENERGY INC | -1.6% | |
VERISK ANALYTICS INC-CLASS A | -1.5% | |
COPART INC | -1.5% | |
LULULEMON ATHLETICA INC | -1.4% | |
MONSTER BEVERAGE CORPORATION | -1.4% |