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
29%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
53%
ALSO IN QQXT
QQXT
57
HOLDINGS
86%
ALSO IN QQMG
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 4.0% 1.9% 1.9%
CISCO SYSTEMS INC 2.1% 1.8% 1.8%
LINDE PLC 1.8% 1.8% 1.8%
NETFLIX INC 3.7% 1.8% 1.8%
TESLA MOTORS INC 2.1% 1.7% 1.7%
QQMG Overweight Relative to QQXT
NVIDIA CORP 13.2%
MICROSOFT CORP 10.1%
APPLE INC 7.9%
BROADCOM INC. 5.3%
AMAZON.COM INC 2.1%
NETFLIX INC 2.0%
ADVANCED MICRO DEVICES 1.9%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
QQMG Underweight Relative to QQXT
HONEYWELL INTERNATIONAL INC -1.9%
CSX CORP -1.9%
CONSTELLATION ENERGY CORPORATION -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
AMERICAN ELECTRIC POWER -1.8%
XCEL ENERGY INC -1.8%
TRADE DESK, INC. CLASS A -1.7%
KRAFT HEINZ COMPANY -1.7%
PACCAR INC -1.7%
WARNER BROS. DISCOVERY, INC. SERIES -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY