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