Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
13.0%
% of QQMG's 92 holdings also in YALL
30.0%
% of YALL's 40 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus YALL)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.2% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 3.0% | 8.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 1.8% | 4.2% | 1.8% |
|
AMGEN INC | 0.9% | 3.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to YALL
|
MICROSOFT CORP | 10.0% |
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 2.9% |
|
NETFLIX INC | 2.8% |
 |
LINDE PLC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
QQMG Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -5.1% |
|
TESLA MOTORS INC | -5.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.5% |
|
ALLSTATE CORP | -3.9% |
|
HCA HOLDINGS INC | -3.9% |
|
BOEING CO | -3.9% |
|
DANAHER CORP | -3.7% |
|
REGIONS FINANCIAL CORP | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.5% |
|
ELECTRONIC ARTS INC | -3.4% |