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
OVERLAP
55%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
37%
ALSO IN IETC
IETC
87
HOLDINGS
33%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IETC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQMG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 13.6% | 10.4% |
|
MICRON TECHNOLOGY INC | 5.3% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.5% | 4.2% | 4.2% |
QQMG Overweight Relative to IETC
|
APPLE INC | 4.1% |
|
TESLA MOTORS INC | 3.1% |
|
APPLIED MATERIALS INC | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
INTEL CORP | 1.9% |
|
KLA CORPORATION | 1.9% |
|
NETFLIX INC | 1.9% |
 |
LINDE PLC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
QQMG Underweight Relative to IETC
|
BROADCOM INC. | -6.0% |
|
NVIDIA CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ORACLE CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
VERISIGN INC | -1.6% |
|
MOODY'S CORP | -1.5% |
|
BOEING CO | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |