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
29.7%
% of QQMG's 91 holdings also in SPHQ
27.6%
% of SPHQ's 98 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 | 11.6% | 5.1% | 5.1% |
|
APPLE INC | 10.7% | 5.0% | 5.0% |
|
NETFLIX INC | 2.8% | 4.1% | 2.8% |
|
ADOBE SYSTEMS INC | 1.5% | 2.1% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SPHQ
|
MICROSOFT CORP | 10.3% |
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.7% |
|
BROADCOM INC. | 4.6% |
|
AMAZON.COM INC | 3.2% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
 |
LINDE PLC | 1.8% |
QQMG Underweight Relative to SPHQ
|
VISA INC. CLASS A | -5.1% |
|
JOHNSON & JOHNSON | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
META PLATFORMS INC | -3.8% |
|
SALESFORCE.COM INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
GE AEROSPACE | -2.4% |
|
CATERPILLAR INC | -1.7% |