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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |