Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
15.4%
% of QQMG's 91 holdings also in WUGI
51.9%
% of WUGI's 32 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus WUGI)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.3% | 8.3% | 4.3% |
|
AMAZON.COM INC | 3.6% | 8.3% | 3.6% |
|
ALPHABET INC. CLASS C | 1.9% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.3% | 12.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to WUGI
|
MICROSOFT CORP | 10.6% |
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 5.2% |
|
NETFLIX INC | 4.2% |
|
TESLA MOTORS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
 |
LINDE PLC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
QQMG Underweight Relative to WUGI
|
META PLATFORMS INC | -11.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
SALESFORCE.COM INC | -5.2% |
|
AMAZON.COM INC | -4.7% |
|
BROADCOM INC. | -4.0% |
|
SYNOPSYS INC | -4.0% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
SERVICENOW INC | -3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |