Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
18.3%
% of QQMG's 93 holdings also in TDIV
19.5%
% of TDIV's 89 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus TDIV)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 8.0% | 8.0% |
|
APPLE INC | 9.1% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.5% | 7.7% | 4.5% |
|
CISCO SYSTEMS INC | 2.1% | 2.1% | 2.1% |
|
QUALCOMM INC | 1.7% | 4.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to TDIV
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 2.7% |
 |
LINDE PLC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
QQMG Underweight Relative to TDIV
|
INTL BUSINESS MACHINES CORP | -8.2% |
|
TEXAS INSTRUMENTS INC | -5.6% |
|
ORACLE CORP | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
BROADCOM INC. | -3.2% |
|
ANALOG DEVICES INC | -2.8% |
|
QUALCOMM INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |