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   

35

Number of overlapping holdings

38.9%

% of QQMG's 90 holdings also in VGT

12.3%

% of VGT's 311 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
NVIDIA CORP 11.3% 16.3% 11.3%
MICROSOFT CORP 10.9% 15.0% 10.9%
APPLE INC 8.5% 14.5% 8.5%
BROADCOM INC. 4.7% 5.0% 4.7%
CISCO SYSTEMS INC 2.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to VGT
NETFLIX INC 4.1%
AMAZON.COM INC 3.7%
TESLA MOTORS INC 2.1%
LINDE PLC 2.0%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.9%
COSTCO WHOLESALE CORP 1.5%
T-MOBILE US, INC. 1.5%
BOOKING HOLDINGS INC. 1.5%
META PLATFORMS INC 1.4%
QQMG Underweight Relative to VGT
APPLE INC -6.0%
NVIDIA CORP -5.0%
MICROSOFT CORP -4.1%
ORACLE CORP -1.7%
SALESFORCE.COM INC -1.6%
INTL BUSINESS MACHINES CORP -1.5%
SERVICENOW INC -1.3%
ACCENTURE PLC-CL A -1.2%
AMPHENOL CORP-CL A -0.7%
ANALOG DEVICES INC -0.7%
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