Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
17.4%
% of QQMG's 92 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 | 10.7% | 11.5% | 10.7% |
|
AMAZON.COM INC | 2.5% | 2.9% | 2.5% |
|
NETFLIX INC | 2.3% | 3.2% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 4.8% | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SUBS
|
APPLE INC | 10.7% |
|
NVIDIA CORP | 10.3% |
|
BROADCOM INC. | 5.3% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
 |
LINDE PLC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
QUALCOMM INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
QQMG Underweight Relative to SUBS
|
ORACLE CORP | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
SALESFORCE.COM 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% |