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
12
Number of overlapping holdings
12.9%
% of QQMG's 93 holdings also in YALL
30.8%
% of YALL's 39 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus YALL)
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 YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.0% | 6.0% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 1.7% | 4.5% | 1.7% |
|
TESLA MOTORS INC | 1.6% | 5.9% | 1.6% |
|
AMGEN INC | 0.9% | 4.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to YALL
|
MICROSOFT CORP | 11.5% |
|
APPLE INC | 9.1% |
|
AMAZON.COM INC | 2.7% |
 |
LINDE PLC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
QQMG Underweight Relative to YALL
|
BOEING CO | -5.6% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
HCA HOLDINGS INC | -4.7% |
|
DANAHER CORP | -4.4% |
|
ALLSTATE CORP | -4.3% |
|
TESLA MOTORS INC | -4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.6% |
|
AMGEN INC | -3.5% |
|
WASTE MANAGEMENT INC | -3.4% |
|
COPART INC | -3.2% |