Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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91

Number of overlapping holdings

100.0%

% of QQMG's 91 holdings also in QQEW

90.1%

% of QQEW's 102 holdings also in QQMG

Overlap by Weight
Sector Drift (QQMG minus QQEW)
Overlapping Holdings

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Company Weight
in QQMG
Weight
in QQEW
Overlap
TESLA MOTORS INC 2.1% 1.1% 1.1%
T-MOBILE US, INC. 1.8% 1.1% 1.1%
PEPSICO INC 1.4% 1.0% 1.0%
COSTCO WHOLESALE CORP 1.6% 1.0% 1.0%
AUTOMATIC DATA PROCESSING 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQEW
APPLE INC 9.0%
MICROSOFT CORP 8.7%
NVIDIA CORP 8.7%
AMAZON.COM INC 2.7%
BROADCOM INC. 2.6%
NETFLIX INC 2.4%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.3%
CISCO SYSTEMS INC 1.2%
LINDE PLC 1.1%
QQMG Underweight Relative to QQEW
AMERICAN ELECTRIC POWER -1.0%
XCEL ENERGY INC -1.0%
HONEYWELL INTERNATIONAL INC -1.0%
DIAMONDBACK ENERGY INC -1.0%
ANALOG DEVICES INC -1.0%
CSX CORP -1.0%
BAKER HUGHES COMPANY CLASS A -1.0%
AXON ENTERPRISE INC -1.0%
CONSTELLATION ENERGY CORPORATION -0.9%
KRAFT HEINZ COMPANY -0.9%
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