Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
17%
ALSO IN RANK
RANK
HOLDINGS
29%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus RANK)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in RANK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 5.7% | 5.3% |
|
NVIDIA CORP | 10.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 6.2% | 4.5% |
|
BROADCOM INC. | 2.9% | 3.4% | 2.9% |
|
APPLIED MATERIALS INC | 2.8% | 4.3% | 2.8% |
QQMG Overweight Relative to RANK
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 5.2% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
TESLA MOTORS INC | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTEL CORP | 2.9% |
|
META PLATFORMS INC | 2.0% |
|
KLA CORPORATION | 1.9% |
|
NETFLIX INC | 1.9% |
QQMG Underweight Relative to RANK
|
GE AEROSPACE | -5.3% |
|
ELI LILLY & CO | -5.0% |
|
WAL-MART STORES INC | -3.6% |
|
GE VERONA | -3.4% |
|
SANDISK CORP | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
WELLTOWER, INC. | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
CVS CAREMARK CORP | -2.1% |