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%
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