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   

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%
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