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
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 | 11.3% | 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% |