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
52%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
100%
ALSO IN QQQE
QQQE
103
HOLDINGS
90%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQE)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QQQE
Overlap
INTEL CORP 2.9% 2.5% 2.5%
MICRON TECHNOLOGY INC 5.3% 2.2% 2.2%
ADVANCED MICRO DEVICES 5.1% 2.2% 2.2%
WESTERN DIGITAL CORP 1.5% 2.1% 1.5%
MARVELL TECHNOLOGY, INC. 1.4% 2.9% 1.4%
QQMG Overweight Relative to QQQE
NVIDIA CORP 9.4%
APPLE INC 7.0%
MICROSOFT CORP 4.5%
AMAZON.COM INC 3.6%
MICRON TECHNOLOGY INC 3.1%
ADVANCED MICRO DEVICES 2.9%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 2.2%
BROADCOM INC. 1.8%
QQMG Underweight Relative to QQQE
ARM HOLDINGS PLC -2.6%
MARVELL TECHNOLOGY, INC. -1.4%
ANALOG DEVICES INC -1.2%
MICROCHIP TECHNOLOGY INC -1.1%
DATADOG INC CLASS A -1.1%
CSX CORP -1.0%
NXP SEMICONDUCTORS NV -0.9%
FORTINET INC -0.9%
HONEYWELL INTERNATIONAL INC -0.8%
MONOLITHIC POWER SYSTEMS INC -0.8%
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