Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
33%
ALSO IN XLK
XLK
68
HOLDINGS
45%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.5% | 13.5% |
|
MICROSOFT CORP | 9.7% | 13.5% | 9.7% |
|
APPLE INC | 8.3% | 12.5% | 8.3% |
|
BROADCOM INC. | 6.6% | 6.0% | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.4% | 2.0% |
QQMG Overweight Relative to XLK
|
AMAZON.COM INC | 3.8% |
|
NETFLIX INC | 3.4% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
 |
LINDE PLC | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
QQMG Underweight Relative to XLK
|
ORACLE CORP | -4.4% |
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -3.8% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
|
NVIDIA CORP | -2.0% |
|
SERVICENOW INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |