Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
99%
ALSO IN QYLG
QYLG
101
HOLDINGS
89%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QYLG)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QYLG
Overlap
NVIDIA CORP 12.8% 9.3% 9.3%
APPLE INC 8.1% 9.0% 8.1%
MICROSOFT CORP 8.9% 7.8% 7.8%
BROADCOM INC. 5.5% 6.1% 5.5%
AMAZON.COM INC 3.4% 5.3% 3.4%
QQMG Overweight Relative to QYLG
NVIDIA CORP 3.5%
NETFLIX INC 1.2%
MICROSOFT CORP 1.1%
SHOPIFY, INC. CLASS A 0.8%
LINDE PLC 0.7%
INTUIT INC 0.4%
CISCO SYSTEMS INC 0.4%
PALO ALTO NETWORKS INC 0.4%
QUALCOMM INC 0.3%
BOOKING HOLDINGS INC. 0.3%
QQMG Underweight Relative to QYLG
AMAZON.COM INC -1.9%
META PLATFORMS INC -1.8%
ALPHABET INC. CLASS A -1.6%
ALPHABET INC. CLASS C -1.5%
SHOPIFY, INC. CLASS A -1.1%
TESLA MOTORS INC -0.9%
APPLE INC -0.9%
COSTCO WHOLESALE CORP -0.9%
ANALOG DEVICES INC -0.7%
HONEYWELL INTERNATIONAL INC -0.7%
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