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   

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%
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