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
22.8%
% of QQMG's 92 holdings also in PSET
28.8%
% 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 | 10.2% | 8.4% | 8.4% |
|
APPLE INC | 10.4% | 5.5% | 5.5% |
|
NVIDIA CORP | 10.5% | 4.5% | 4.5% |
|
BROADCOM INC. | 6.8% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to PSET
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
CISCO SYSTEMS INC | 2.0% |
 |
LINDE PLC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ADOBE SYSTEMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
QQMG Underweight Relative to PSET
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
TRANE TECHNOLOGIES PLC | -1.3% |
|
NETAPP INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |