Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
100.0%
% of QQMG's 92 holdings also in QQQ
91.1%
% 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 | 10.0% | 8.6% | 8.6% |
|
NVIDIA CORP | 11.5% | 8.5% | 8.5% |
|
MICROSOFT CORP | 9.9% | 7.6% | 7.6% |
|
BROADCOM INC. | 5.1% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 3.2% | 4.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQ
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 1.5% |
 |
LINDE PLC | 0.7% |
|
NETFLIX INC | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
ADOBE SYSTEMS INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
QUALCOMM INC | 0.4% |
QQMG Underweight Relative to QQQ
|
META PLATFORMS INC | -3.0% |
|
AMAZON.COM INC | -2.3% |
|
TESLA MOTORS INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |