Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |