Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
31.9%
% of QQMG's 91 holdings also in SPHB
29.0%
% of SPHB's 100 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus SPHB)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 1.9% | 1.9% |
|
BROADCOM INC. | 4.3% | 1.7% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 1.9% | 1.7% |
|
TESLA MOTORS INC | 2.2% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SPHB
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 8.2% |
|
NETFLIX INC | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
 |
LINDE PLC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% |
QQMG Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
EATON CORP PLC | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |