Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.1%
% of QQMG's 93 holdings also in WUGI
46.9%
% of WUGI's 36 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 10.3% | 10.3% |
|
NVIDIA CORP | 7.9% | 29.8% | 7.9% |
|
AMAZON.COM INC | 2.7% | 4.6% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% | 5.3% | 2.4% |
|
META PLATFORMS INC | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to WUGI
|
APPLE INC | 9.1% |
|
BROADCOM INC. | 4.5% |
 |
LINDE PLC | 2.5% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
PEPSICO INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
QUALCOMM INC | 1.7% |
QQMG Underweight Relative to WUGI
|
NVIDIA CORP | -21.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
SYNOPSYS INC | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
ISHARES TIPS BOND ETF | -2.0% |
|
MONGODB, INC. CLASS A | -1.9% |