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

52.7%

% of QQMG's 91 holdings also in QQXT

85.7%

% of QQXT's 57 holdings also in QQMG

Overlap by Weight
Sector Drift (QQMG minus QQXT)
Overlapping Holdings

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Company Weight
in QQMG
Weight
in QQXT
Overlap
TESLA MOTORS INC 2.1% 1.9% 1.9%
CISCO SYSTEMS INC 2.3% 1.8% 1.8%
LINDE PLC 2.1% 1.8% 1.8%
T-MOBILE US, INC. 1.8% 1.9% 1.8%
AMAZON.COM INC 3.7% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QQXT
APPLE INC 10.1%
MICROSOFT CORP 9.7%
NVIDIA CORP 9.7%
BROADCOM INC. 3.5%
AMAZON.COM INC 1.9%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.8%
NETFLIX INC 1.6%
ADVANCED MICRO DEVICES 1.6%
QUALCOMM INC 1.5%
QQMG Underweight Relative to QQXT
AMERICAN ELECTRIC POWER -1.8%
XCEL ENERGY INC -1.8%
HONEYWELL INTERNATIONAL INC -1.8%
DIAMONDBACK ENERGY INC -1.8%
CSX CORP -1.8%
BAKER HUGHES COMPANY CLASS A -1.7%
KRAFT HEINZ COMPANY -1.7%
AXON ENTERPRISE INC -1.7%
MONSTER BEVERAGE CORPORATION -1.7%
CONSTELLATION ENERGY CORPORATION -1.6%
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