Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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96

Number of overlapping holdings

100.0%

% of QQMG's 96 holdings also in QYLG

94.1%

% of QYLG's 102 holdings also in QQMG

Overlap by Weight
Sector Drift (QQMG minus QYLG)
Overlapping Holdings

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Company Weight
in QQMG
Weight
in QYLG
Overlap
APPLE INC 13.9% 13.0% 13.0%
MICROSOFT CORP 14.4% 11.3% 11.3%
NVIDIA CORP 4.7% 3.4% 3.4%
ALPHABET INC. CLASS C 3.4% 4.2% 3.4%
AMAZON.COM INC 3.3% 6.7% 3.3%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QYLG
MICROSOFT CORP 3.1%
NVIDIA CORP 1.3%
APPLE INC 1.0%
CISCO SYSTEMS INC 0.7%
ADOBE SYSTEMS INC 0.7%
PEPSICO INC 0.5%
APPLIED MATERIALS INC 0.4%
AUTOMATIC DATA PROCESSING 0.3%
INTEL CORP 0.3%
QUALCOMM INC 0.3%
QQMG Underweight Relative to QYLG
AMAZON.COM INC -3.4%
META PLATFORMS INC -2.0%
TESLA MOTORS INC -1.8%
HONEYWELL INTERNATIONAL INC -1.1%
ALPHABET INC. CLASS C -0.8%
ALPHABET INC. CLASS A -0.8%
ANALOG DEVICES INC -0.7%
AMERICAN ELECTRIC POWER -0.5%
COSTCO WHOLESALE CORP -0.4%
EXELON CORP -0.4%
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