Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
23.1%
% of QQMG's 91 holdings also in PSET
29.2%
% of PSET's 74 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus PSET)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 7.6% | 7.6% |
|
APPLE INC | 9.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 9.5% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to PSET
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.3% |
 |
LINDE PLC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
T-MOBILE US, INC. | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
PEPSICO INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.6% |
QQMG Underweight Relative to PSET
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.8% |
|
SALESFORCE.COM INC | -1.6% |
|
F5 NETWORKS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
STRYKER CORP | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |