Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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