Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
91.1%
% of QQQ's 101 holdings also in QQMG
100.0%
% of QQMG's 92 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QQMG)
Overlapping Holdings
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Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQMG
META PLATFORMS INC | 3.2% | |
AMAZON.COM INC | 2.6% | |
TESLA MOTORS INC | 1.1% | |
HONEYWELL INTERNATIONAL INC | 0.9% | |
COSTCO WHOLESALE CORP | 0.8% | |
ANALOG DEVICES INC | 0.6% | |
ALPHABET INC. CLASS A | 0.6% | |
APPLOVIN CORP. CLASS A | 0.6% | |
ALPHABET INC. CLASS C | 0.6% | |
CONSTELLATION ENERGY CORPORATION | 0.5% |
QQQ Underweight Relative to QQMG
NVIDIA CORP | -2.8% | |
MICROSOFT CORP | -2.4% | |
APPLE INC | -1.6% | |
LINDE PLC | -0.6% | |
NETFLIX INC | -0.6% | |
CISCO SYSTEMS INC | -0.5% | |
BROADCOM INC. | -0.4% | |
ADVANCED MICRO DEVICES | -0.4% | |
ADOBE SYSTEMS INC | -0.4% | |
APPLIED MATERIALS INC | -0.4% |