Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
34.1%
% of QQMG's 91 holdings also in SPHB
32.0%
% of SPHB's 97 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus SPHB)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 3.0% | 2.1% | 2.1% |
|
NVIDIA CORP | 11.5% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SPHB
|
APPLE INC | 11.3% |
|
NVIDIA CORP | 9.8% |
|
MICROSOFT CORP | 9.7% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NETFLIX INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
 |
LINDE PLC | 1.8% |
QQMG Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
TERADYNE INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
ENPHASE ENERGY INC | -1.1% |