Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |