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   

17

Number of overlapping holdings

18.9%

% of QQMG's 90 holdings also in SUBS

34.7%

% 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 14.2% 10.9% 10.9%
ALPHABET INC. CLASS A 3.2% 4.3% 3.2%
AMAZON.COM INC 3.3% 2.7% 2.7%
ADOBE SYSTEMS INC 2.1% 2.1% 2.1%
NETFLIX INC 1.5% 2.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SUBS
APPLE INC 13.5%
NVIDIA CORP 7.2%
ALPHABET INC. CLASS C 3.3%
MICROSOFT CORP 3.2%
PEPSICO INC 2.6%
CISCO SYSTEMS INC 2.6%
TESLA MOTORS INC 2.3%
BROADCOM INC. 2.0%
COSTCO WHOLESALE CORP 1.6%
QUALCOMM INC 1.4%
QQMG Underweight Relative to SUBS
ORACLE CORP -2.8%
TENCENT HOLDINGS LTD -2.8%
META PLATFORMS INC -2.6%
SALESFORCE.COM INC -2.6%
THOMSON REUTERS CORPORATION -2.1%
S&P GLOBAL, INC. -2.0%
AT&T INC -1.9%
BLACKROCK INC -1.9%
REED ELSEVIER PLC -1.8%
VERIZON COMMUNICATIONS INC -1.8%
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