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
OVERLAP
60%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
37%
ALSO IN XLK
XLK
72
HOLDINGS
44%
ALSO IN QQMG
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 15.1% | 10.2% |
|
APPLE INC | 9.4% | 15.3% | 9.4% |
|
MICROSOFT CORP | 7.3% | 11.8% | 7.3% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.0% | 4.0% |
QQMG Overweight Relative to XLK
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
NETFLIX INC | 1.5% |
 |
LINDE PLC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
AMGEN INC | 1.0% |
QQMG Underweight Relative to XLK
|
APPLE INC | -5.9% |
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -4.5% |
|
BROADCOM INC. | -2.4% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ORACLE CORP | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
|
AMPHENOL CORP-CL A | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |