Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
39.6%
% of QQMG's 91 holdings also in GQQQ
36.4%
% of GQQQ's 100 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus GQQQ)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 9.7% | 6.4% | 6.4% |
|
NVIDIA CORP | 9.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.7% | 4.7% | 3.7% |
|
BROADCOM INC. | 3.5% | 4.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to GQQQ
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.6% |
 |
LINDE PLC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
NETFLIX INC | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
QQMG Underweight Relative to GQQQ
|
ORACLE CORP | -3.2% |
|
META PLATFORMS INC | -3.0% |
|
ELI LILLY & CO | -2.8% |
|
ALPHABET INC. CLASS A | -2.1% |
|
PROGRESSIVE CORP | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
MERCK & CO. INC. | -1.2% |