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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQMG
Weight
in SUBS
Overlap
MICROSOFT CORP 11.5% 11.5% 11.5%
AMAZON.COM INC 2.6% 2.9% 2.6%
NETFLIX INC 2.5% 3.2% 2.5%
ALPHABET INC. CLASS A 2.1% 4.8% 2.1%
ADOBE SYSTEMS INC 2.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SUBS
APPLE INC 8.7%
NVIDIA CORP 8.5%
BROADCOM INC. 4.7%
ADVANCED MICRO DEVICES 2.6%
LINDE PLC 2.4%
ALPHABET INC. CLASS C 2.0%
CISCO SYSTEMS INC 1.9%
APPLIED MATERIALS INC 1.8%
QUALCOMM INC 1.8%
TESLA MOTORS INC 1.7%
QQMG Underweight Relative to SUBS
ORACLE CORP -3.1%
SALESFORCE.COM INC -2.7%
ALPHABET INC. CLASS A -2.7%
META PLATFORMS INC -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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY