Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
22.0%
% of QQMG's 91 holdings also in AMOM
40.0%
% of AMOM's 51 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus AMOM)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.8% | 8.8% |
|
MICROSOFT CORP | 10.1% | 6.8% | 6.8% |
|
AMAZON.COM INC | 2.7% | 4.5% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 2.0% | 6.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to AMOM
|
APPLE INC | 8.8% |
|
BROADCOM INC. | 5.3% |
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 2.4% |
 |
LINDE PLC | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
QQMG Underweight Relative to AMOM
|
ELI LILLY & CO | -6.0% |
|
TESLA MOTORS INC | -3.9% |
|
PROGRESSIVE CORP | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.0% |
|
SERVICENOW INC | -1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
UNITED RENTALS INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
FAIR ISAAC CORP | -1.7% |