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% |