Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
35.6%
% of QQMG's 90 holdings also in VGT
10.7%
% of VGT's 325 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus VGT)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.4% | 17.0% | 11.4% |
|
APPLE INC | 11.2% | 20.7% | 11.2% |
|
NVIDIA CORP | 9.1% | 5.9% | 5.9% |
|
BROADCOM INC. | 2.7% | 3.1% | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to VGT
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
|
PEPSICO INC | 2.4% |
|
NETFLIX INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
COMCAST CORP-CL A | 1.3% |
QQMG Underweight Relative to VGT
|
APPLE INC | -9.5% |
|
MICROSOFT CORP | -5.6% |
|
SALESFORCE.COM INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
ORACLE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SERVICENOW INC | -1.1% |
|
ANALOG DEVICES INC | -0.8% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |