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 QQQE
90.1%
% 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 | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.8% | 1.2% | 1.2% |
 |
LINDE PLC | 2.1% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 2.3% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.3% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQE
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 8.8% |
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
NETFLIX INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
QQMG Underweight Relative to QQQE
|
AMERICAN ELECTRIC POWER | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
XCEL ENERGY INC | -1.0% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
CSX CORP | -1.0% |
|
ARM HOLDINGS PLC | -1.0% |
|
KRAFT HEINZ COMPANY | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |