Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
52%
ALSO IN QQQG
QQQG
50
HOLDINGS
94%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.1% | 3.5% | 3.5% |
|
APPLIED MATERIALS INC | 2.8% | 4.5% | 2.8% |
|
LAM RESEARCH CORP | 2.7% | 3.7% | 2.7% |
|
CISCO SYSTEMS INC | 2.9% | 2.6% | 2.6% |
|
KLA CORPORATION | 1.9% | 3.2% | 1.9% |
QQMG Overweight Relative to QQQG
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 6.3% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
INTEL CORP | 2.9% |
|
WAL-MART STORES INC | 2.5% |
QQMG Underweight Relative to QQQG
|
SANDISK CORP | -5.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.9% |
|
WESTERN DIGITAL CORP | -3.9% |
|
ANALOG DEVICES INC | -3.2% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
FORTINET INC | -1.9% |
 |
NXP SEMICONDUCTORS NV | -1.9% |