Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
38%
ALSO IN VGT
VGT
321
HOLDINGS
12%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in VGT
Overlap
NVIDIA CORP 13.5% 17.5% 13.5%
MICROSOFT CORP 9.7% 14.2% 9.7%
APPLE INC 8.3% 13.8% 8.3%
BROADCOM INC. 6.6% 5.6% 5.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.9% 1.9%
QQMG Overweight Relative to VGT
AMAZON.COM INC 3.8%
NETFLIX INC 3.4%
TESLA MOTORS INC 2.5%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.3%
LINDE PLC 1.8%
META PLATFORMS INC 1.4%
T-MOBILE US, INC. 1.3%
COSTCO WHOLESALE CORP 1.3%
BOOKING HOLDINGS INC. 1.3%
QQMG Underweight Relative to VGT
APPLE INC -5.5%
MICROSOFT CORP -4.5%
NVIDIA CORP -4.0%
ORACLE CORP -2.5%
INTL BUSINESS MACHINES CORP -1.2%
SALESFORCE.COM INC -1.2%
SERVICENOW INC -1.0%
ARISTA NETWORKS, INC. -0.8%
AMPHENOL CORP-CL A -0.8%
ACCENTURE PLC-CL A -0.8%
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