Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
67.4%
% of QQMG's 92 holdings also in QNXT
91.2%
% of QNXT's 69 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QNXT)
Overlapping Holdings
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Company | Weight in QQMG |
Weight in QNXT |
Overlap | |
---|---|---|---|---|
INTEL CORP | 0.8% | 2.9% | 0.8% | |
LAM RESEARCH CORP | 0.8% | 2.5% | 0.8% | |
MICRON TECHNOLOGY INC | 0.7% | 2.9% | 0.7% | |
CADENCE DESIGN SYS INC | 0.7% | 2.2% | 0.7% | |
SYNOPSYS INC | 0.7% | 2.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QNXT
NVIDIA CORP | 11.7% | |
MICROSOFT CORP | 10.0% | |
APPLE INC | 10.0% | |
BROADCOM INC. | 5.2% | |
TESLA MOTORS INC | 3.0% | |
AMAZON.COM INC | 2.9% | |
NETFLIX INC | 2.8% | |
LINDE PLC | 2.1% | |
CISCO SYSTEMS INC | 2.0% | |
ALPHABET INC. CLASS A | 1.9% |
QQMG Underweight Relative to QNXT
STARBUCKS CORP | -2.4% | |
GILEAD SCIENCES INC | -2.4% | |
MICRON TECHNOLOGY INC | -2.2% | |
MERCADOLIBRE INC | -2.1% | |
INTEL CORP | -2.0% | |
CONSTELLATION ENERGY CORPORATION | -1.9% | |
MONDELEZ INTERNATIONAL INC-A | -1.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% | |
PAYPAL HOLDINGS INC | -1.7% | |
CINTAS CORP | -1.7% |