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   

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%
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