Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 12.9% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 2.2% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.6% | 1.6% |
|
BROADCOM INC. | 5.3% | 1.5% | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 1.4% | 1.4% |
QQMG Overweight Relative to SPHB
|
NVIDIA CORP | 11.3% |
|
MICROSOFT CORP | 10.1% |
|
APPLE INC | 7.0% |
|
NETFLIX INC | 4.1% |
|
BROADCOM INC. | 3.8% |
|
AMAZON.COM INC | 3.1% |
|
CISCO SYSTEMS INC | 2.2% |
|
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. | -1.8% |
|
VISTRA ENERGY CORP. | -1.7% |
|
MICROCHIP TECHNOLOGY INC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
CARNIVAL CORP | -1.3% |
|
TERADYNE INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |