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
28%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
53%
ALSO IN QQXT
QQXT
57
HOLDINGS
86%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQXT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQMG |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 2.7% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.4% | 1.7% | 1.7% |
 |
LINDE PLC | 1.7% | 1.5% | 1.5% |
|
NETFLIX INC | 3.3% | 1.4% | 1.4% |
QQMG Overweight Relative to QQXT
|
NVIDIA CORP | 12.8% |
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 8.1% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
NETFLIX INC | 1.9% |
|
AMAZON.COM INC | 1.6% |
QQMG Underweight Relative to QQXT
|
BIOGEN IDEC INC | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
CSX CORP | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
XCEL ENERGY INC | -1.9% |
|
ROSS STORES INC | -1.8% |
|
ASTRAZENECA PLC-SPONS ADR | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |