Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
39.6%
% of QQMG's 91 holdings also in VGT
12.4%
% of VGT's 318 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus VGT)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 17.7% | 10.1% |
|
MICROSOFT CORP | 9.7% | 13.8% | 9.7% |
|
NVIDIA CORP | 9.7% | 14.4% | 9.7% |
|
BROADCOM INC. | 3.5% | 3.9% | 3.5% |
|
CISCO SYSTEMS INC | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to VGT
|
AMAZON.COM INC | 3.7% |
|
NETFLIX INC | 3.4% |
 |
LINDE PLC | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
PEPSICO INC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
QQMG Underweight Relative to VGT
|
APPLE INC | -7.6% |
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -4.1% |
|
SALESFORCE.COM INC | -1.8% |
|
ORACLE CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
SERVICENOW INC | -1.1% |
|
ANALOG DEVICES INC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |