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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |