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
20
Number of overlapping holdings
22.0%
% of QQMG's 91 holdings also in IQM
32.8%
% of IQM's 71 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus IQM)
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 IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.1% | 9.1% |
|
APPLE INC | 10.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.5% | 5.6% | 3.5% |
|
TESLA MOTORS INC | 2.1% | 6.6% | 2.1% |
|
INTUITIVE SURGICAL INC | 1.3% | 6.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to IQM
|
MICROSOFT CORP | 9.7% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 3.7% |
|
NETFLIX INC | 3.4% |
|
CISCO SYSTEMS INC | 2.3% |
 |
LINDE PLC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
QQMG Underweight Relative to IQM
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
TESLA MOTORS INC | -4.6% |
|
CADENCE DESIGN SYS INC | -2.7% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
BROADCOM INC. | -2.1% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
SYNOPSYS INC | -1.9% |