Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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Company Weight
in QQMG
Weight
in SPHB
Overlap
NVIDIA CORP 13.2% 1.6% 1.6%
ADVANCED MICRO DEVICES 1.9% 1.5% 1.5%
TESLA MOTORS INC 2.1% 1.5% 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7% 1.5% 1.5%
BROADCOM INC. 5.3% 1.5% 1.5%
QQMG Overweight Relative to SPHB
NVIDIA CORP 11.6%
MICROSOFT CORP 10.1%
APPLE INC 7.2%
BROADCOM INC. 3.8%
NETFLIX INC 3.7%
AMAZON.COM INC 3.1%
CISCO SYSTEMS INC 2.1%
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. -1.7%
VISTRA ENERGY CORP. -1.6%
MICROCHIP TECHNOLOGY INC -1.6%
ON SEMICONDUCTOR CORPORATION -1.5%
MONOLITHIC POWER SYSTEMS INC -1.5%
WESTERN DIGITAL CORP -1.3%
DELL TECHNOLOGIES INC CLASS C -1.3%
TERADYNE INC -1.3%
CARNIVAL CORP -1.3%
ROYAL CARIBBEAN CRUISES LTD -1.2%
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