Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
35.9%
% of QQMG's 92 holdings also in VGT
11.0%
% of VGT's 325 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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 20.9% | 10.7% |
|
MICROSOFT CORP | 10.7% | 19.9% | 10.7% |
|
ADOBE SYSTEMS INC | 2.1% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.0% | 2.0% |
|
NVIDIA CORP | 10.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to VGT
|
NVIDIA CORP | 8.6% |
|
BROADCOM INC. | 4.7% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
 |
LINDE PLC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PEPSICO INC | 1.5% |
QQMG Underweight Relative to VGT
|
APPLE INC | -10.2% |
|
MICROSOFT CORP | -9.2% |
|
SALESFORCE.COM INC | -1.9% |
|
ORACLE CORP | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
SERVICENOW INC | -1.2% |
|
ANALOG DEVICES INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |