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
73%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
89%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
81%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 7.9% | 7.9% |
|
APPLE INC | 8.1% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.4% | 4.2% | 3.4% |
|
BROADCOM INC. | 5.5% | 2.9% | 2.9% |
QQMG Overweight Relative to QQWZ
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 2.6% |
|
NETFLIX INC | 1.8% |
|
INTUIT INC | 1.1% |
|
APPLE INC | 1.0% |
 |
LINDE PLC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
QQMG Underweight Relative to QQWZ
|
MICRON TECHNOLOGY INC | -3.0% |
|
WAL-MART STORES INC | -2.5% |
|
META PLATFORMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
INTEL CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
SANDISK CORP | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
AMAZON.COM INC | -0.8% |