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

OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
30%
ALSO IN SPHB
SPHB
98
HOLDINGS
28%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus SPHB)
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 SPHB |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.9% | 1.6% | 1.6% | |
TESLA MOTORS INC | 2.2% | 1.6% | 1.6% | |
ADVANCED MICRO DEVICES | 1.9% | 1.6% | 1.6% | |
BROADCOM INC. | 5.3% | 1.5% | 1.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 1.4% | 1.4% |
QQMG Overweight Relative to SPHB
NVIDIA CORP | 11.3% | |
MICROSOFT CORP | 10.1% | |
APPLE INC | 7.0% | |
NETFLIX INC | 4.1% | |
BROADCOM INC. | 3.8% | |
AMAZON.COM INC | 3.1% | |
CISCO SYSTEMS INC | 2.2% | |
ALPHABET INC. CLASS A | 1.9% | |
LINDE PLC | 1.8% | |
ALPHABET INC. CLASS C | 1.8% |
QQMG Underweight Relative to SPHB
SUPER MICRO COMPUTER, INC. | -1.8% | |
VISTRA ENERGY CORP. | -1.7% | |
MICROCHIP TECHNOLOGY INC | -1.6% | |
MONOLITHIC POWER SYSTEMS INC | -1.6% | |
ON SEMICONDUCTOR CORPORATION | -1.4% | |
WESTERN DIGITAL CORP | -1.4% | |
DELL TECHNOLOGIES INC CLASS C | -1.4% | |
CARNIVAL CORP | -1.3% | |
TERADYNE INC | -1.3% | |
ROYAL CARIBBEAN CRUISES LTD | -1.2% |