Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

30.0%

% of QQMG's 90 holdings also in SPHQ

27.8%

% of SPHQ's 97 holdings also in QQMG

Overlap by Weight
Sector Drift (QQMG minus SPHQ)
Overlapping Holdings

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Company Weight
in QQMG
Weight
in SPHQ
Overlap
NVIDIA CORP 11.3% 5.0% 5.0%
NETFLIX INC 4.1% 5.8% 4.1%
APPLE INC 8.5% 4.1% 4.1%
INTUIT INC 1.6% 1.8% 1.6%
COSTCO WHOLESALE CORP 1.5% 4.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SPHQ
MICROSOFT CORP 10.9%
NVIDIA CORP 6.3%
BROADCOM INC. 4.7%
APPLE INC 4.5%
AMAZON.COM INC 3.7%
CISCO SYSTEMS INC 2.2%
TESLA MOTORS INC 2.1%
LINDE PLC 2.0%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.9%
QQMG Underweight Relative to SPHQ
VISA INC. CLASS A -5.8%
MASTERCARD INCORPORATED CLASS A -5.4%
JOHNSON & JOHNSON -5.2%
META PLATFORMS INC -4.0%
PROCTER & GAMBLE CO/THE -3.9%
GE AEROSPACE -3.4%
COSTCO WHOLESALE CORP -2.6%
SALESFORCE.COM INC -2.2%
PROGRESSIVE CORP -1.9%
MERCK & CO. INC. -1.8%
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