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   

93

Number of overlapping holdings

93.0%

% of QQQ's 100 holdings also in QQMG

100.0%

% of QQMG's 93 holdings also in QQQ

Overlap by Weight
Sector Drift (QQQ minus QQMG)
Overlapping Holdings

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Company Weight
in QQQ
Weight
in QQMG
Overlap
MICROSOFT CORP 8.9% 11.3% 8.9%
APPLE INC 7.4% 8.7% 7.4%
NVIDIA CORP 6.6% 9.0% 6.6%
BROADCOM INC. 4.5% 4.7% 4.5%
AMAZON.COM INC 5.2% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQMG
META PLATFORMS INC 3.4%
AMAZON.COM INC 2.7%
HONEYWELL INTERNATIONAL INC 0.9%
ANALOG DEVICES INC 0.7%
COSTCO WHOLESALE CORP 0.7%
TESLA MOTORS INC 0.6%
ALPHABET INC. CLASS A 0.4%
ALPHABET INC. CLASS C 0.4%
CONSTELLATION ENERGY CORPORATION 0.4%
AMERICAN ELECTRIC POWER 0.3%
QQQ Underweight Relative to QQMG
MICROSOFT CORP -2.5%
NVIDIA CORP -2.4%
APPLE INC -1.3%
LINDE PLC -0.8%
ADVANCED MICRO DEVICES -0.6%
CISCO SYSTEMS INC -0.5%
APPLIED MATERIALS INC -0.5%
ADOBE SYSTEMS INC -0.5%
NETFLIX INC -0.4%
QUALCOMM INC -0.4%
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