Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
30
Number of overlapping holdings
32.6%
% of QQMG's 92 holdings also in SPHQ
30.9%
% of SPHQ's 98 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus SPHQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQMG |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 5.1% | 5.1% |
|
APPLE INC | 10.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 9.9% | 4.4% | 4.4% |
|
NETFLIX INC | 3.0% | 4.5% | 3.0% |
|
CISCO SYSTEMS INC | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to SPHQ
|
NVIDIA CORP | 11.5% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 5.0% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 2.7% |
 |
LINDE PLC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 1.7% |
QQMG Underweight Relative to SPHQ
|
MASTERCARD INCORPORATED CLASS A | -5.4% |
|
VISA INC. CLASS A | -5.3% |
|
JOHNSON & JOHNSON | -4.9% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
CATERPILLAR INC | -2.1% |
|
GE AEROSPACE | -2.0% |
|
PROGRESSIVE CORP | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
TJX COMPANIES INC | -1.6% |