Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
30%
ALSO IN SPHB
SPHB
98
HOLDINGS
28%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.5% | 1.8% | 1.8% |
|
BROADCOM INC. | 6.6% | 1.4% | 1.4% |
|
NVIDIA CORP | 13.5% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.2% | 1.4% | 1.2% |
QQMG Overweight Relative to SPHB
|
NVIDIA CORP | 12.3% |
|
MICROSOFT CORP | 9.7% |
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 5.2% |
|
NETFLIX INC | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
 |
LINDE PLC | 1.8% |
QQMG Underweight Relative to SPHB
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
TERADYNE INC | -1.2% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
CARNIVAL CORP | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |