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   
OVERLAP
42%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
18%
ALSO IN WUGI
WUGI
28
HOLDINGS
67%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus WUGI)
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 WUGI
Overlap
NVIDIA CORP 10.4% 8.0% 8.0%
MICRON TECHNOLOGY INC 5.3% 7.1% 5.3%
ADVANCED MICRO DEVICES 5.1% 5.1% 5.1%
AMAZON.COM INC 4.5% 4.6% 4.5%
ALPHABET INC. CLASS C 3.0% 4.5% 3.0%
QQMG Overweight Relative to WUGI
APPLE INC 8.0%
MICROSOFT CORP 4.6%
TESLA MOTORS INC 3.1%
ALPHABET INC. CLASS A 3.1%
CISCO SYSTEMS INC 2.9%
LAM RESEARCH CORP 2.7%
WAL-MART STORES INC 2.5%
NVIDIA CORP 2.4%
KLA CORPORATION 1.9%
NETFLIX INC 1.9%
QQMG Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -13.1%
MARVELL TECHNOLOGY, INC. -4.6%
BROADCOM INC. -3.6%
GE VERONA -3.6%
ASML HOLDING NV-NY REG SHS -3.3%
EATON CORP PLC -2.5%
CADENCE DESIGN SYS INC -2.3%
SIEMENS ENERGY AG -2.3%
APPLIED MATERIALS INC -2.2%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
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