Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
17.2%
% of QQMG's 93 holdings also in SUBS
32.7%
% of SUBS's 49 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus SUBS)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in SUBS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 11.5% | 11.5% |
|
AMAZON.COM INC | 2.7% | 2.9% | 2.7% |
|
NETFLIX INC | 2.3% | 3.2% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 4.8% | 2.3% |
|
ADOBE SYSTEMS INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SUBS
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 4.5% |
 |
LINDE PLC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
PEPSICO INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
QQMG Underweight Relative to SUBS
|
ORACLE CORP | -3.1% |
|
SALESFORCE.COM INC | -2.7% |
|
META PLATFORMS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
S&P GLOBAL, INC. | -2.0% |
 |
THOMSON REUTERS CORPORATION | -2.0% |
|
SERVICENOW INC | -1.9% |
|
MARSH & MCLENNAN COS | -1.9% |