Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.7%
% of QQMG's 93 holdings also in UTRN
36.0%
% of UTRN's 26 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus UTRN)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 11.5% | 4.0% | 4.0% |
|
APPLE INC | 9.1% | 3.8% | 3.8% |
|
BOOKING HOLDINGS INC. | 1.0% | 3.6% | 1.0% |
|
KLA CORPORATION | 0.8% | 4.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to UTRN
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 5.3% |
|
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% |
QQMG Underweight Relative to UTRN
|
AUTOZONE INC | -4.3% |
|
CARNIVAL CORP | -4.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.2% |
|
GARTNER INC | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.0% |
|
DEERE & CO | -4.0% |
|
LPL FINANCIAL HOLDINGS INC | -4.0% |
|
APTIV PLC | -3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |