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   

26

Number of overlapping holdings

28.9%

% of QQMG's 92 holdings also in XLK

40.0%

% of XLK's 65 holdings also in QQMG

Overlap by Weight
Sector Drift (QQMG minus XLK)
Overlapping Holdings

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Company Weight
in QQMG
Weight
in XLK
Overlap
MICROSOFT CORP 11.4% 22.8% 11.4%
APPLE INC 11.2% 21.8% 11.2%
NVIDIA CORP 9.1% 5.0% 5.0%
BROADCOM INC. 2.7% 4.4% 2.7%
ADOBE SYSTEMS INC 2.7% 3.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XLK
NVIDIA CORP 4.1%
AMAZON.COM INC 3.4%
TESLA MOTORS INC 3.3%
ALPHABET INC. CLASS C 3.2%
ALPHABET INC. CLASS A 3.2%
PEPSICO INC 2.4%
NETFLIX INC 1.7%
COSTCO WHOLESALE CORP 1.7%
META PLATFORMS INC 1.5%
COMCAST CORP-CL A 1.3%
QQMG Underweight Relative to XLK
MICROSOFT CORP -11.4%
APPLE INC -10.6%
SALESFORCE.COM INC -2.6%
ACCENTURE PLC-CL A -2.5%
ORACLE CORP -2.2%
BROADCOM INC. -1.7%
INTL BUSINESS MACHINES CORP -1.6%
SERVICENOW INC -1.5%
ANALOG DEVICES INC -1.1%
ADVANCED MICRO DEVICES -0.7%
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