Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
21%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
19%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 4.5% | 4.5% |
|
CISCO SYSTEMS INC | 2.9% | 4.2% | 2.9% |
|
APPLIED MATERIALS INC | 2.8% | 4.0% | 2.8% |
|
LAM RESEARCH CORP | 2.7% | 5.6% | 2.7% |
|
KLA CORPORATION | 1.9% | 4.4% | 1.9% |
QQMG Overweight Relative to SPHQ
|
NVIDIA CORP | 10.4% |
|
MICROSOFT CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 3.5% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.9% |
QQMG Underweight Relative to SPHQ
|
GE AEROSPACE | -4.7% |
|
VISA INC. CLASS A | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
CATERPILLAR INC | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
GE VERONA | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
MERCK & CO. INC. | -2.7% |