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
87%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
90%
ALSO IN QQMG
QQMG
91
HOLDINGS
100%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 12.9% | 9.2% |
|
MICROSOFT CORP | 8.9% | 10.1% | 8.9% |
|
APPLE INC | 7.2% | 7.7% | 7.2% |
|
BROADCOM INC. | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 5.7% | 4.0% | 4.0% |
QQQ Overweight Relative to QQMG
|
META PLATFORMS INC | 2.4% |
|
AMAZON.COM INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
ANALOG DEVICES INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
AXON ENTERPRISE INC | 0.4% |
QQQ Underweight Relative to QQMG
|
NVIDIA CORP | -3.6% |
|
MICROSOFT CORP | -1.3% |
|
NETFLIX INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
APPLE INC | -0.5% |
|
INTUIT INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
QUALCOMM INC | -0.3% |