Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
24%
ALSO IN MTUM
MTUM
125
HOLDINGS
18%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 6.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 5.1% | 5.3% | 5.1% |
|
BROADCOM INC. | 2.9% | 4.4% | 2.9% |
|
INTEL CORP | 2.9% | 4.0% | 2.9% |
|
APPLIED MATERIALS INC | 2.8% | 3.1% | 2.8% |
QQMG Overweight Relative to MTUM
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 3.1% |
|
META PLATFORMS INC | 2.0% |
|
NETFLIX INC | 1.9% |
 |
LINDE PLC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
QQMG Underweight Relative to MTUM
|
CATERPILLAR INC | -3.8% |
|
JOHNSON & JOHNSON | -3.5% |
|
GE VERONA | -3.0% |
|
CHEVRON CORP | -1.6% |
|
BROADCOM INC. | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
CORNING INC | -1.3% |
|
CITIGROUP INC | -1.2% |
|
INTEL CORP | -1.1% |