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
27%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
48%
ALSO IN QQXT
QQXT
57
HOLDINGS
80%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QQXT
Overlap
CISCO SYSTEMS INC 2.1% 1.9% 1.9%
LINDE PLC 1.7% 1.9% 1.7%
AMAZON.COM INC 3.4% 1.6% 1.6%
NETFLIX INC 3.3% 1.5% 1.5%
TESLA MOTORS INC 2.7% 1.5% 1.5%
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 1.8%
AMAZON.COM INC 1.7%
QQMG Underweight Relative to QQXT
BAKER HUGHES COMPANY CLASS A -2.3%
HONEYWELL INTERNATIONAL INC -2.1%
OLD DOMINION FREIGHT LINE -2.1%
WAL-MART STORES INC -2.0%
DIAMONDBACK ENERGY INC -2.0%
CSX CORP -2.0%
PACCAR INC -1.9%
AMERICAN ELECTRIC POWER -1.9%
XCEL ENERGY INC -1.8%
CHARTER COMMUNICATIONS, INC. CLASS A -1.8%
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