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   

33

Number of overlapping holdings

35.5%

% of QQMG's 93 holdings also in VGT

11.0%

% of VGT's 322 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 11.3% 18.2% 11.3%
NVIDIA CORP 9.0% 10.5% 9.0%
APPLE INC 8.7% 16.8% 8.7%
BROADCOM INC. 4.7% 4.1% 4.1%
ADVANCED MICRO DEVICES 2.7% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to VGT
AMAZON.COM INC 2.5%
LINDE PLC 2.4%
NETFLIX INC 2.4%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 2.0%
TESLA MOTORS INC 1.7%
COSTCO WHOLESALE CORP 1.7%
META PLATFORMS INC 1.6%
PEPSICO INC 1.6%
T-MOBILE US, INC. 1.1%
QQMG Underweight Relative to VGT
APPLE INC -8.1%
MICROSOFT CORP -6.8%
SALESFORCE.COM INC -2.2%
ACCENTURE PLC-CL A -1.5%
ORACLE CORP -1.5%
NVIDIA CORP -1.5%
INTL BUSINESS MACHINES CORP -1.3%
SERVICENOW INC -1.2%
ANALOG DEVICES INC -0.7%
ARISTA NETWORKS, INC. -0.6%
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