Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
14%
ALSO IN YALL
YALL
40
HOLDINGS
33%
ALSO IN QQMG
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 | 12.8% | 6.5% | 6.5% |
|
BROADCOM INC. | 5.5% | 5.8% | 5.5% |
|
TESLA MOTORS INC | 2.7% | 6.5% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 3.8% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.3% | 4.8% | 1.3% |
QQMG Overweight Relative to YALL
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
 |
LINDE PLC | 1.7% |
QQMG Underweight Relative to YALL
|
HCA HOLDINGS INC | -5.2% |
|
BOEING CO | -5.0% |
|
ELECTRONIC ARTS INC | -4.4% |
|
REGIONS FINANCIAL CORP | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.7% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
WASTE MANAGEMENT INC | -3.2% |
|
AMGEN INC | -3.1% |