Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
21%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
42%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 5.3% | 5.3% |
|
NVIDIA CORP | 10.4% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.3% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 2.7% | 7.0% | 2.7% |
QQMG Overweight Relative to DEMZ
|
MICRON TECHNOLOGY INC | 5.3% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
INTEL CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.8% |
|
APPLE INC | 2.7% |
|
WAL-MART STORES INC | 2.5% |
QQMG Underweight Relative to DEMZ
|
AMPHENOL CORP-CL A | -4.9% |
|
KLA CORPORATION | -4.8% |
|
LAM RESEARCH CORP | -4.3% |
|
LOEWS CORP | -4.1% |
|
NORDSON CORP | -4.0% |
|
XYLEM INC | -2.9% |
|
AVERY DENNISON CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
KIMCO REALTY CORP | -2.2% |