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   

28

Number of overlapping holdings

30.4%

% of QQMG's 93 holdings also in XLK

41.8%

% of XLK's 67 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 11.0% 22.6% 11.0%
NVIDIA CORP 10.5% 20.1% 10.5%
APPLE INC 10.3% 4.7% 4.7%
BROADCOM INC. 5.4% 4.3% 4.3%
ADVANCED MICRO DEVICES 2.3% 2.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XLK
APPLE INC 5.7%
AMAZON.COM INC 2.6%
NETFLIX INC 2.4%
TESLA MOTORS INC 2.3%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.2%
LINDE PLC 2.0%
COSTCO WHOLESALE CORP 1.7%
META PLATFORMS INC 1.5%
PEPSICO INC 1.4%
QQMG Underweight Relative to XLK
MICROSOFT CORP -11.6%
NVIDIA CORP -9.6%
SALESFORCE.COM INC -2.5%
ORACLE CORP -2.3%
ACCENTURE PLC-CL A -1.9%
SERVICENOW INC -1.6%
INTL BUSINESS MACHINES CORP -1.6%
ANALOG DEVICES INC -1.1%
ARISTA NETWORKS, INC. -0.9%
AMPHENOL CORP-CL A -0.8%
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