Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
23%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
22%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 6.2% | 6.2% |
|
INTUIT INC | 1.4% | 1.9% | 1.4% |
|
LAM RESEARCH CORP | 1.4% | 2.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.3% | 1.8% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% | 4.4% | 1.3% |
QQMG Overweight Relative to SPHQ
|
NVIDIA CORP | 12.8% |
|
MICROSOFT CORP | 8.9% |
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
QQMG Underweight Relative to SPHQ
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
VISA INC. CLASS A | -4.5% |
|
GE AEROSPACE | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
COCA-COLA CO/THE | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
MERCK & CO. INC. | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
PROGRESSIVE CORP | -1.9% |