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

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
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 | |
---|---|---|---|---|
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% |