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
87%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
92%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
82%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 8.3% | 8.3% |
|
APPLE INC | 8.0% | 8.1% | 8.0% |
|
MICRON TECHNOLOGY INC | 5.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
QQMG Overweight Relative to QQWZ
|
NVIDIA CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
INTEL CORP | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
|
KLA CORPORATION | 0.6% |
QQMG Underweight Relative to QQWZ
|
SPACE EXPLORATION TECHNOLOGIES | -1.0% |
|
SANDISK CORP | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
ANALOG DEVICES INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
CSX CORP | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
 |
ARM HOLDINGS PLC | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
AMERICAN ELECTRIC POWER | -0.3% |