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   

22

Number of overlapping holdings

23.9%

% of QQMG's 92 holdings also in INNO

33.8%

% of INNO's 68 holdings also in QQMG

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

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Company Weight
in QQMG
Weight
in INNO
Overlap
NVIDIA CORP 10.5% 3.9% 3.9%
AMAZON.COM INC 2.5% 2.9% 2.5%
LINDE PLC 2.3% 2.9% 2.3%
MICROSOFT CORP 10.3% 2.3% 2.3%
ALPHABET INC. CLASS A 2.0% 2.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to INNO
APPLE INC 11.0%
MICROSOFT CORP 8.0%
NVIDIA CORP 6.6%
BROADCOM INC. 5.5%
NETFLIX INC 2.5%
ADOBE SYSTEMS INC 2.2%
TESLA MOTORS INC 2.1%
CISCO SYSTEMS INC 1.9%
COSTCO WHOLESALE CORP 1.9%
QUALCOMM INC 1.7%
QQMG Underweight Relative to INNO
SERVICENOW INC -4.0%
LAM RESEARCH CORP -3.5%
PROGRESSIVE CORP -3.2%
DANAHER CORP -3.2%
UNITED RENTALS INC -2.9%
FISERV, INC. -2.8%
SHOPIFY, INC. CLASS A -2.3%
MERCADOLIBRE INC -2.3%
ASCENDIS PHARMA A/S -1.9%
PROCORE TECHNOLOGIES INC -1.9%
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