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% |