Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.3%
% of QQMG's 91 holdings also in YALL
32.5%
% of YALL's 40 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus YALL)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 5.8% | 5.8% |
|
BROADCOM INC. | 3.9% | 4.7% | 3.9% |
|
TESLA MOTORS INC | 2.0% | 5.5% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% | 5.6% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to YALL
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 3.8% |
|
NETFLIX INC | 3.8% |
|
AMAZON.COM INC | 3.6% |
 |
LINDE PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
T-MOBILE US, INC. | 1.9% |
QQMG Underweight Relative to YALL
|
BOEING CO | -5.4% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.2% |
|
HCA HOLDINGS INC | -4.0% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
COPART INC | -3.6% |
|
WASTE MANAGEMENT INC | -3.6% |
|
ELECTRONIC ARTS INC | -3.5% |
|
TESLA MOTORS INC | -3.4% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |