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   

38

Number of overlapping holdings

41.8%

% of QQMG's 91 holdings also in FTEC

13.8%

% of FTEC's 300 holdings also in QQMG

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

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Company Weight
in QQMG
Weight
in FTEC
Overlap
APPLE INC 10.1% 18.6% 10.1%
MICROSOFT CORP 9.7% 13.8% 9.7%
NVIDIA CORP 9.7% 14.2% 9.7%
BROADCOM INC. 3.5% 4.3% 3.5%
CISCO SYSTEMS INC 2.3% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to FTEC
AMAZON.COM INC 3.7%
NETFLIX INC 3.4%
LINDE PLC 2.1%
TESLA MOTORS INC 2.1%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.8%
T-MOBILE US, INC. 1.8%
COSTCO WHOLESALE CORP 1.6%
PEPSICO INC 1.4%
INTUITIVE SURGICAL INC 1.3%
QQMG Underweight Relative to FTEC
APPLE INC -8.6%
NVIDIA CORP -4.5%
MICROSOFT CORP -4.1%
SALESFORCE.COM INC -1.8%
ORACLE CORP -1.7%
INTL BUSINESS MACHINES CORP -1.6%
ACCENTURE PLC-CL A -1.4%
SERVICENOW INC -1.2%
BROADCOM INC. -0.8%
ANALOG DEVICES INC -0.8%
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