Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
29%
ALSO IN SPHB
SPHB
102
HOLDINGS
27%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.7% | 1.7% | 1.7% |
|
KLA CORPORATION | 1.9% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 2.8% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 5.1% | 1.5% | 1.5% |
QQMG Overweight Relative to SPHB
|
NVIDIA CORP | 9.5% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
WAL-MART STORES INC | 2.5% |
QQMG Underweight Relative to SPHB
|
SANDISK CORP ORDINARY SHARES | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
TERADYNE INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |