Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
52.7%
% of QQMG's 91 holdings also in QQXT
85.7%
% of QQXT's 57 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 | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.9% | 1.9% | 1.9% |
|
NETFLIX INC | 3.8% | 1.9% | 1.9% |
 |
LINDE PLC | 2.3% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 2.0% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQXT
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 9.7% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NETFLIX INC | 1.9% |
|
QUALCOMM INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% |
QQMG Underweight Relative to QQXT
|
AMERICAN ELECTRIC POWER | -1.9% |
|
XCEL ENERGY INC | -1.9% |
|
AXON ENTERPRISE INC | -1.8% |
|
FASTENAL CO | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |
|
CSX CORP | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
KRAFT HEINZ COMPANY | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.7% |
|
ROSS STORES INC | -1.7% |