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   

30

Number of overlapping holdings

33.0%

% of QQMG's 91 holdings also in XLK

44.1%

% of XLK's 69 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
APPLE INC 10.6% 14.7% 10.6%
NVIDIA CORP 10.2% 12.1% 10.2%
MICROSOFT CORP 10.1% 12.7% 10.1%
BROADCOM INC. 4.5% 5.6% 4.5%
CISCO SYSTEMS INC 2.1% 2.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XLK
AMAZON.COM INC 3.5%
NETFLIX INC 3.2%
TESLA MOTORS INC 2.9%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.3%
LINDE PLC 1.9%
COSTCO WHOLESALE CORP 1.5%
T-MOBILE US, INC. 1.4%
INTUITIVE SURGICAL INC 1.4%
META PLATFORMS INC 1.4%
QQMG Underweight Relative to XLK
APPLE INC -4.1%
SALESFORCE.COM INC -3.5%
ORACLE CORP -3.0%
ACCENTURE PLC-CL A -2.6%
INTL BUSINESS MACHINES CORP -2.6%
MICROSOFT CORP -2.5%
SERVICENOW INC -2.3%
NVIDIA CORP -1.9%
ARISTA NETWORKS, INC. -1.3%
ANALOG DEVICES INC -1.1%
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