Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
33.7%
% of QQMG's 92 holdings also in SPHB
31.6%
% of SPHB's 98 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 | 10.3% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 2.3% | 1.7% | 1.7% |
|
BROADCOM INC. | 5.3% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SPHB
|
APPLE INC | 10.7% |
|
MICROSOFT CORP | 10.7% |
|
NVIDIA CORP | 8.4% |
|
BROADCOM INC. | 3.8% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
 |
LINDE PLC | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
QQMG Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
CARNIVAL CORP | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
CAESARS ENTERTAINMENT INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
UNITED RENTALS INC | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
GENERAC HOLDINGS INC | -1.2% |