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   

29

Number of overlapping holdings

30.9%

% of QQMG's 94 holdings also in XLK

38.7%

% of XLK's 75 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
MICROSOFT CORP 13.7% 21.9% 13.7%
APPLE INC 13.2% 21.9% 13.2%
NVIDIA CORP 4.6% 4.9% 4.6%
CISCO SYSTEMS INC 2.8% 2.4% 2.4%
BROADCOM INC. 1.9% 2.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XLK
PEPSICO INC 3.0%
ALPHABET INC. CLASS C 2.9%
ALPHABET INC. CLASS A 2.8%
AMAZON.COM INC 2.7%
TESLA MOTORS INC 2.0%
COSTCO WHOLESALE CORP 1.7%
NETFLIX INC 1.7%
AMGEN INC 1.3%
T-MOBILE US, INC. 1.3%
COMCAST CORP-CL A 1.2%
QQMG Underweight Relative to XLK
APPLE INC -8.7%
MICROSOFT CORP -8.1%
VISA INC-CLASS A SHARES -4.1%
MASTERCARD INC-CLASS A -3.5%
ACCENTURE PLC-CL A -2.2%
SALESFORCE.COM INC -1.7%
INTL BUSINESS MACHINES CORP -1.5%
ORACLE CORP -1.5%
ANALOG DEVICES INC -1.0%
SERVICENOW INC -1.0%
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