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 XLK
43.3%
% of XLK's 68 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus XLK)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 13.2% | 10.5% |
|
APPLE INC | 10.4% | 15.1% | 10.4% |
|
MICROSOFT CORP | 10.2% | 13.3% | 10.2% |
|
BROADCOM INC. | 6.8% | 5.5% | 5.5% |
|
CISCO SYSTEMS INC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to XLK
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.0% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
 |
LINDE PLC | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
PEPSICO INC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
QQMG Underweight Relative to XLK
|
APPLE INC | -4.7% |
|
SALESFORCE.COM INC | -3.6% |
|
MICROSOFT CORP | -3.1% |
|
ORACLE CORP | -2.9% |
|
NVIDIA CORP | -2.7% |
|
SERVICENOW INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ANALOG DEVICES INC | -1.1% |