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   
OVERLAP
27%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
49%
ALSO IN QQXT
QQXT
57
HOLDINGS
82%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QQXT
Overlap
AMAZON.COM INC 3.4% 1.8% 1.8%
NETFLIX INC 3.3% 1.8% 1.8%
CISCO SYSTEMS INC 2.1% 1.8% 1.8%
LINDE PLC 1.7% 1.8% 1.7%
TESLA MOTORS INC 2.7% 1.7% 1.7%
QQMG Overweight Relative to QQXT
NVIDIA CORP 12.8%
MICROSOFT CORP 8.9%
APPLE INC 8.1%
BROADCOM INC. 5.5%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.2%
ADVANCED MICRO DEVICES 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
NETFLIX INC 1.6%
AMAZON.COM INC 1.5%
QQMG Underweight Relative to QQXT
BAKER HUGHES COMPANY CLASS A -1.8%
XCEL ENERGY INC -1.8%
DIAMONDBACK ENERGY INC -1.8%
AMERICAN ELECTRIC POWER -1.8%
CONSTELLATION ENERGY CORPORATION -1.8%
CSX CORP -1.8%
INSMED INC -1.8%
ALNYLAM PHARMACEUTICALS INC -1.8%
HONEYWELL INTERNATIONAL INC -1.7%
AXON ENTERPRISE INC -1.7%
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