Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
27%
ALSO IN XPND
XPND
51
HOLDINGS
50%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 12.8% | 5.1% | 5.1% |
|
APPLE INC | 8.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.9% | 4.3% | 4.3% |
|
NETFLIX INC | 3.3% | 3.6% | 3.3% |
QQMG Overweight Relative to XPND
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
 |
LINDE PLC | 1.7% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
QQMG Underweight Relative to XPND
|
VISA INC. CLASS A | -4.1% |
|
CISCO SYSTEMS INC | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
LAM RESEARCH CORP | -3.4% |
|
APPLIED MATERIALS INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -2.5% |