Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |