Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
23%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
21%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.1% | 5.1% |
|
INTUIT INC | 1.7% | 2.3% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% | 5.0% | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% | 2.8% | 1.3% |
|
APPLIED MATERIALS INC | 1.3% | 1.6% | 1.3% |
QQMG Overweight Relative to SPHQ
|
NVIDIA CORP | 12.9% |
|
MICROSOFT CORP | 10.1% |
|
BROADCOM INC. | 5.3% |
|
NETFLIX INC | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
QQMG Underweight Relative to SPHQ
|
PROCTER & GAMBLE CO/THE | -4.9% |
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
GE AEROSPACE | -4.0% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
COCA-COLA CO/THE | -3.2% |
|
SALESFORCE.COM INC | -2.8% |
|
CATERPILLAR INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
PROGRESSIVE CORP | -2.2% |