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
26.8%
% of SPHB's 97 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 | 7.9% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.7% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.7% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SPHB
|
MICROSOFT CORP | 11.5% |
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 3.5% |
 |
LINDE PLC | 2.5% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
PEPSICO INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
QQMG Underweight Relative to SPHB
|
COMERICA INC | -1.6% |
|
GENERAC HOLDINGS INC | -1.5% |
|
KEYCORP | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ELDORADO RESORTS INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |