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
93
Number of overlapping holdings
100.0%
% of QQMG's 93 holdings also in QRMI
92.1%
% of QRMI's 101 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QRMI)
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 QRMI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.3% | 9.2% | 9.2% | |
APPLE INC | 8.7% | 7.7% | 7.7% | |
NVIDIA CORP | 9.0% | 6.8% | 6.8% | |
BROADCOM INC. | 4.7% | 4.7% | 4.7% | |
AMAZON.COM INC | 2.5% | 5.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QRMI
NVIDIA CORP | 2.2% | |
MICROSOFT CORP | 2.2% | |
APPLE INC | 1.0% | |
LINDE PLC | 0.7% | |
ADVANCED MICRO DEVICES | 0.5% | |
APPLIED MATERIALS INC | 0.5% | |
CISCO SYSTEMS INC | 0.5% | |
ADOBE SYSTEMS INC | 0.4% | |
NETFLIX INC | 0.4% | |
ASML HOLDING NV-NY REG SHS | 0.3% |
QQMG Underweight Relative to QRMI
META PLATFORMS INC | -3.5% | |
AMAZON.COM INC | -2.8% | |
HONEYWELL INTERNATIONAL INC | -1.0% | |
COSTCO WHOLESALE CORP | -0.8% | |
ANALOG DEVICES INC | -0.7% | |
TESLA MOTORS INC | -0.6% | |
ALPHABET INC. CLASS A | -0.5% | |
ALPHABET INC. CLASS C | -0.5% | |
CONSTELLATION ENERGY CORPORATION | -0.4% | |
T-MOBILE US, INC. | -0.3% |