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
58%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
QQMG
91
HOLDINGS
33%
ALSO IN XLK
XLK
69
HOLDINGS
44%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus XLK)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in XLK
Overlap
NVIDIA CORP 12.9% 14.8% 12.9%
MICROSOFT CORP 10.1% 14.2% 10.1%
APPLE INC 7.7% 11.6% 7.7%
BROADCOM INC. 5.3% 4.9% 4.9%
CISCO SYSTEMS INC 2.2% 2.7% 2.2%
QQMG Overweight Relative to XLK
NETFLIX INC 4.1%
AMAZON.COM INC 4.0%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS A 1.9%
LINDE PLC 1.8%
ALPHABET INC. CLASS C 1.8%
COSTCO WHOLESALE CORP 1.4%
META PLATFORMS INC 1.4%
BOOKING HOLDINGS INC. 1.4%
T-MOBILE US, INC. 1.4%
QQMG Underweight Relative to XLK
MICROSOFT CORP -4.1%
APPLE INC -3.9%
ORACLE CORP -3.4%
INTL BUSINESS MACHINES CORP -2.7%
SALESFORCE.COM INC -2.6%
SERVICENOW INC -2.1%
NVIDIA CORP -2.0%
ACCENTURE PLC-CL A -1.9%
AMPHENOL CORP-CL A -1.2%
ANALOG DEVICES INC -1.2%
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