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
47%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
53%
ALSO IN QQQG
QQQG
50
HOLDINGS
96%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QQQG
Overlap
BROADCOM INC. 5.5% 4.9% 4.9%
NVIDIA CORP 12.8% 4.0% 4.0%
ALPHABET INC. CLASS A 2.4% 4.4% 2.4%
ADVANCED MICRO DEVICES 2.1% 4.5% 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 3.6% 2.1%
QQMG Overweight Relative to QQQG
NVIDIA CORP 8.8%
MICROSOFT CORP 6.9%
APPLE INC 6.1%
AMAZON.COM INC 3.4%
TESLA MOTORS INC 2.7%
NETFLIX INC 2.3%
ALPHABET INC. CLASS C 2.2%
LINDE PLC 1.7%
MICRON TECHNOLOGY INC 1.3%
COSTCO WHOLESALE CORP 1.3%
QQMG Underweight Relative to QQQG
APPLOVIN CORP. CLASS A -4.0%
LAM RESEARCH CORP -3.4%
MARVELL TECHNOLOGY, INC. -2.9%
KLA CORPORATION -2.6%
ADVANCED MICRO DEVICES -2.4%
IDEXX LABORATORIES INC -2.3%
DATADOG INC CLASS A -2.1%
APPLIED MATERIALS INC -2.1%
BIOGEN IDEC INC -2.1%
ON SEMICONDUCTOR CORPORATION -2.0%
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