Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
41.5%
% of XLK's 65 holdings also in QQMG
29.0%
% of QQMG's 93 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus QQMG)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 23.6% | 11.5% | 11.5% |
|
APPLE INC | 20.1% | 9.1% | 9.1% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.1% | 7.9% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to QQMG
|
MICROSOFT CORP | 12.1% |
|
APPLE INC | 11.1% |
|
SALESFORCE.COM INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
ORACLE CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
SERVICENOW INC | 1.7% |
|
ANALOG DEVICES INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.8% |
|
ARISTA NETWORKS, INC. | 0.7% |
XLK Underweight Relative to QQMG
|
NVIDIA CORP | -3.8% |
|
AMAZON.COM INC | -2.7% |
 |
LINDE PLC | -2.5% |
|
NETFLIX INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
PEPSICO INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
TESLA MOTORS INC | -1.6% |