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 QQQ
90.1%
% of QQQ's 101 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QQQ)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 10.5% | 8.4% | 8.4% |
|
NVIDIA CORP | 10.3% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.0% | 4.1% | 4.0% |
|
AMAZON.COM INC | 3.7% | 5.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQ
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.0% |
|
NETFLIX INC | 0.7% |
 |
LINDE PLC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
QUALCOMM INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
QQMG Underweight Relative to QQQ
|
META PLATFORMS INC | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
ANALOG DEVICES INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.4% |