Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
46%
ALSO IN QQXT
QQXT
55
HOLDINGS
77%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.5% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 3.1% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.9% | 1.9% | 1.9% |
|
AMAZON.COM INC | 4.5% | 1.9% | 1.9% |
|
NETFLIX INC | 1.9% | 1.7% | 1.7% |
QQMG Overweight Relative to QQXT
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.9% |
|
INTEL CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.8% |
QQMG Underweight Relative to QQXT
|
ROCKET LAB USA, INC. | -2.2% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -2.0% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
ALNYLAM PHARMACEUTICALS INC | -2.0% |
|
HONEYWELL AEROSPACE INC | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |