Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
83%
ALSO IN QQMG
QQMG
91
HOLDINGS
92%
ALSO IN QTR
SECTOR DRIFT (QTR minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 12.8% | 8.7% |
|
APPLE INC | 7.5% | 8.1% | 7.5% |
|
MICROSOFT CORP | 6.9% | 8.9% | 6.9% |
|
AMAZON.COM INC | 5.1% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.2% | 5.5% | 3.2% |
QTR Overweight Relative to QQMG
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
TESLA MOTORS INC | 1.1% |
 |
SHOPIFY, INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
QTR Underweight Relative to QQMG
|
NVIDIA CORP | -4.0% |
|
BROADCOM INC. | -2.3% |
|
MICROSOFT CORP | -2.0% |
|
NETFLIX INC | -1.3% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
APPLE INC | -0.7% |
 |
LINDE PLC | -0.6% |
|
CISCO SYSTEMS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
PALO ALTO NETWORKS INC | -0.3% |