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
98.9%
% of QQMG's 92 holdings also in QQEW
90.1%
% of QQEW's 103 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 | 3.0% | 1.3% | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% | 1.2% | 1.2% |
|
NVIDIA CORP | 11.7% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.3% | 1.2% | 1.2% |
|
NETFLIX INC | 2.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQEW
|
NVIDIA CORP | 10.5% |
|
MICROSOFT CORP | 9.1% |
|
APPLE INC | 9.0% |
|
BROADCOM INC. | 4.3% |
 |
LINDE PLC | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
NETFLIX INC | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
QQMG Underweight Relative to QQEW
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
|
ATLASSIAN CORP. CLASS A | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
XCEL ENERGY INC | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
LINDE PLC | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |