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
53
Number of overlapping holdings
57.0%
% of QQMG's 93 holdings also in QQXT
88.3%
% of QQXT's 61 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QQXT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQMG |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.6% | 1.8% | 1.8% |
|
NETFLIX INC | 2.5% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 1.7% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQXT
|
MICROSOFT CORP | 11.5% |
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
 |
LINDE PLC | 2.4% |
|
ADOBE SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
QQMG Underweight Relative to QQXT
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
XCEL ENERGY INC | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
KRAFT HEINZ COMPANY | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
LINDE PLC | -1.6% |
|
TRADE DESK, INC. CLASS A | -1.6% |
|
KEURIG DR PEPPER INC. | -1.5% |