Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
28%
ALSO IN YNOT
YNOT
100
HOLDINGS
25%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.1% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.1% | 4.0% | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% | 3.6% | 3.0% |
|
AMAZON.COM INC | 4.5% | 2.7% | 2.7% |
QQMG Overweight Relative to YNOT
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
NETFLIX INC | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
CISCO SYSTEMS INC | 1.4% |
QQMG Underweight Relative to YNOT
|
ISHARES MSCI TAIWAN ETF | -8.6% |
|
ISHARES MSCI SOUTH KOREA ETF | -3.1% |
|
SANDISK CORP | -2.8% |
|
GEN DIGITAL INC | -2.1% |
|
JACOBS SOLUTIONS INC. | -2.0% |
|
CATERPILLAR INC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
ORACLE CORP | -1.6% |
|
COGNEX CORP | -1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.3% |