Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
38.0%
% of QQMG's 92 holdings also in FTEC
12.6%
% of FTEC's 296 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 | |
---|---|---|---|---|
NVIDIA CORP | 10.5% | 14.1% | 10.5% | |
APPLE INC | 10.4% | 17.2% | 10.4% | |
MICROSOFT CORP | 10.2% | 16.4% | 10.2% | |
BROADCOM INC. | 6.8% | 4.7% | 4.7% | |
ADOBE SYSTEMS INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to FTEC
TESLA MOTORS INC | 3.8% | |
AMAZON.COM INC | 3.0% | |
NETFLIX INC | 3.0% | |
BROADCOM INC. | 2.1% | |
ALPHABET INC. CLASS A | 2.0% | |
ALPHABET INC. CLASS C | 1.9% | |
LINDE PLC | 1.9% | |
META PLATFORMS INC | 1.9% | |
COSTCO WHOLESALE CORP | 1.9% | |
PEPSICO INC | 1.3% |
QQMG Underweight Relative to FTEC
APPLE INC | -6.8% | |
MICROSOFT CORP | -6.2% | |
NVIDIA CORP | -3.6% | |
SALESFORCE.COM INC | -1.8% | |
ORACLE CORP | -1.6% | |
ACCENTURE PLC-CL A | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.2% | |
SERVICENOW INC | -1.2% | |
ANALOG DEVICES INC | -0.8% | |
ARISTA NETWORKS, INC. | -0.6% |