Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
52.2%
% of QQMG's 92 holdings also in QQQG
96.0%
% of QQQG's 50 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QQQG)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 5.1% | 5.1% |
|
APPLE INC | 10.0% | 3.4% | 3.4% |
|
BROADCOM INC. | 5.2% | 3.2% | 3.2% |
|
NETFLIX INC | 2.8% | 4.0% | 2.8% |
|
CISCO SYSTEMS INC | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQQG
|
MICROSOFT CORP | 8.6% |
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 6.6% |
|
TESLA MOTORS INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
 |
LINDE PLC | 2.1% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
QQMG Underweight Relative to QQQG
|
TRADE DESK, INC. CLASS A | -3.9% |
|
AUTODESK INC | -3.0% |
 |
MERCADOLIBRE INC | -3.0% |
|
GILEAD SCIENCES INC | -2.9% |
|
FORTINET INC | -2.8% |
|
VERISK ANALYTICS INC-CLASS A | -2.7% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
CINTAS CORP | -2.3% |
|
ELECTRONIC ARTS INC | -2.2% |