Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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96

Number of overlapping holdings

94.1%

% of QTR's 102 holdings also in QQMG

100.0%

% of QQMG's 96 holdings also in QTR

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

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Company Weight
in QTR
Weight
in QQMG
Overlap
APPLE INC 12.2% 13.9% 12.2%
MICROSOFT CORP 10.7% 14.4% 10.7%
ALPHABET INC. CLASS C 4.0% 3.4% 3.4%
AMAZON.COM INC 6.3% 3.3% 3.3%
ALPHABET INC. CLASS A 3.8% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QQMG
AMAZON.COM INC 3.0%
META PLATFORMS INC 1.8%
TESLA MOTORS INC 1.5%
HONEYWELL INTERNATIONAL INC 1.1%
ANALOG DEVICES INC 0.7%
ALPHABET INC. CLASS C 0.6%
ALPHABET INC. CLASS A 0.5%
AMERICAN ELECTRIC POWER 0.4%
EXELON CORP 0.4%
XCEL ENERGY INC 0.3%
QTR Underweight Relative to QQMG
MICROSOFT CORP -3.7%
APPLE INC -1.7%
NVIDIA CORP -1.5%
CISCO SYSTEMS INC -0.9%
ADOBE SYSTEMS INC -0.8%
PEPSICO INC -0.6%
APPLIED MATERIALS INC -0.4%
INTEL CORP -0.4%
QUALCOMM INC -0.3%
AUTOMATIC DATA PROCESSING -0.3%
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