Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
31.5%
% of QQMG's 92 holdings also in QTOP
93.5%
% of QTOP's 31 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QTOP)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 11.5% | 11.5% |
|
MICROSOFT CORP | 10.0% | 10.2% | 10.0% |
|
APPLE INC | 10.0% | 11.3% | 10.0% |
|
BROADCOM INC. | 5.2% | 6.5% | 5.2% |
|
TESLA MOTORS INC | 3.0% | 5.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QTOP
|
INTEL CORP | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
CADENCE DESIGN SYS INC | 0.7% |
|
SYNOPSYS INC | 0.7% |
|
PAYPAL HOLDINGS INC | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
CINTAS CORP | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.6% |
|
STARBUCKS CORP | 0.6% |
QQMG Underweight Relative to QTOP
|
META PLATFORMS INC | -2.8% |
|
TESLA MOTORS INC | -2.6% |
|
AMAZON.COM INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
APPLE INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
T-MOBILE US, INC. | -1.2% |