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   
OVERLAP
52%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
38%
ALSO IN VGT
VGT
323
HOLDINGS
11%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in VGT
Overlap
NVIDIA CORP 10.4% 17.6% 10.4%
APPLE INC 8.0% 16.5% 8.0%
MICROSOFT CORP 5.3% 11.0% 5.3%
MICRON TECHNOLOGY INC 5.3% 4.3% 4.3%
ADVANCED MICRO DEVICES 5.1% 3.2% 3.2%
QQMG Overweight Relative to VGT
AMAZON.COM INC 4.5%
TESLA MOTORS INC 3.1%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 3.0%
WAL-MART STORES INC 2.5%
META PLATFORMS INC 2.0%
NETFLIX INC 1.9%
ADVANCED MICRO DEVICES 1.8%
LINDE PLC 1.4%
APPLIED MATERIALS INC 1.3%
QQMG Underweight Relative to VGT
APPLE INC -8.5%
NVIDIA CORP -7.2%
MICROSOFT CORP -5.7%
ORACLE CORP -1.0%
INTL BUSINESS MACHINES CORP -0.9%
ARISTA NETWORKS, INC. -0.9%
SALESFORCE.COM INC -0.8%
BROADCOM INC. -0.8%
DELL TECHNOLOGIES INC CLASS C -0.8%
ANALOG DEVICES INC -0.8%
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