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%
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