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 QQQE
91.1%
% of QQQE's 102 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QQQE)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.0% | 1.2% | 1.2% |
|
APPLE INC | 10.0% | 1.1% | 1.1% |
|
PEPSICO INC | 1.4% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.1% | 1.0% | 1.0% |
|
ADOBE SYSTEMS INC | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQE
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 9.0% |
|
APPLE INC | 8.9% |
|
BROADCOM INC. | 4.3% |
|
NETFLIX INC | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
 |
LINDE PLC | 1.0% |
QQMG Underweight Relative to QQQE
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
XCEL ENERGY INC | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
ILLUMINA INC | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |
|
DOLLAR TREE INC | -1.0% |
|
MONGODB, INC. CLASS A | -1.0% |