Fund Overlap

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


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26

Number of overlapping holdings

28.0%

% of QQMG's 93 holdings also in SPHB

26.0%

% 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 8.8% 1.4% 1.4%
TESLA MOTORS INC 2.3% 1.3% 1.3%
ADVANCED MICRO DEVICES 2.5% 1.3% 1.3%
META PLATFORMS INC 2.0% 1.2% 1.2%
APPLIED MATERIALS INC 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SPHB
MICROSOFT CORP 12.9%
APPLE INC 11.0%
NVIDIA CORP 7.4%
BROADCOM INC. 2.7%
ALPHABET INC. CLASS A 2.7%
AMAZON.COM INC 2.2%
NETFLIX INC 2.1%
CISCO SYSTEMS INC 1.8%
ALPHABET INC. CLASS C 1.7%
COSTCO WHOLESALE CORP 1.6%
QQMG Underweight Relative to SPHB
ZIONS BANCORPORATION -1.4%
COMERICA INC -1.4%
MONOLITHIC POWER SYSTEMS INC -1.4%
ALIGN TECHNOLOGY INC -1.4%
CARNIVAL CORP -1.3%
ENPHASE ENERGY INC -1.3%
ELDORADO RESORTS INC -1.3%
KEYCORP -1.3%
GENERAC HOLDINGS INC -1.2%
ZEBRA TECHNOLOGIES CORP-CL A -1.2%
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