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   

38

Number of overlapping holdings

40.4%

% of QQMG's 94 holdings also in VGT

11.4%

% of VGT's 371 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 13.6% 17.5% 13.6%
APPLE INC 13.5% 21.1% 13.5%
NVIDIA CORP 4.5% 4.1% 4.1%
CISCO SYSTEMS INC 2.8% 2.0% 2.0%
BROADCOM INC. 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to VGT
PEPSICO INC 3.0%
ALPHABET INC. CLASS C 2.9%
ALPHABET INC. CLASS A 2.8%
AMAZON.COM INC 2.8%
TESLA MOTORS INC 2.0%
COSTCO WHOLESALE CORP 1.9%
NETFLIX INC 1.5%
AMGEN INC 1.4%
T-MOBILE US, INC. 1.3%
COMCAST CORP-CL A 1.2%
QQMG Underweight Relative to VGT
APPLE INC -7.6%
MICROSOFT CORP -3.9%
VISA INC-CLASS A SHARES -3.3%
MASTERCARD INC-CLASS A -3.0%
ACCENTURE PLC-CL A -1.9%
SALESFORCE.COM INC -1.5%
INTL BUSINESS MACHINES CORP -1.3%
ORACLE CORP -1.3%
ANALOG DEVICES INC -0.9%
SERVICENOW INC -0.8%
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