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
84%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
88%
ALSO IN XXQQ
XXQQ
98
HOLDINGS
81%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus XXQQ)
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 XXQQ
Overlap
NVIDIA CORP 10.4% 8.4% 8.4%
APPLE INC 8.0% 8.5% 8.0%
MICROSOFT CORP 5.3% 6.7% 5.3%
MICRON TECHNOLOGY INC 5.3% 4.5% 4.5%
AMAZON.COM INC 4.5% 4.5% 4.5%
QQMG Overweight Relative to XXQQ
TESLA MOTORS INC 3.1%
NVIDIA CORP 2.0%
APPLIED MATERIALS INC 1.3%
LAM RESEARCH CORP 1.3%
ADVANCED MICRO DEVICES 1.1%
KLA CORPORATION 1.0%
CISCO SYSTEMS INC 0.9%
WESTERN DIGITAL CORP 0.9%
MICRON TECHNOLOGY INC 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
QQMG Underweight Relative to XXQQ
META PLATFORMS INC -1.3%
MICROSOFT CORP -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
ANALOG DEVICES INC -0.9%
SANDISK CORP -0.8%
COSTCO WHOLESALE CORP -0.6%
SHOPIFY, INC. CLASS A -0.5%
APPLE INC -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
CSX CORP -0.4%
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