Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
26%
ALSO IN USMD
USMD
118
HOLDINGS
20%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.1% | 8.6% | 5.1% |
|
NVIDIA CORP | 10.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.3% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 3.1% | 3.2% | 3.1% |
QQMG Overweight Relative to USMD
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 5.7% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
APPLIED MATERIALS INC | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
KLA CORPORATION | 1.9% |
|
NETFLIX INC | 1.9% |
QQMG Underweight Relative to USMD
|
ADVANCED MICRO DEVICES | -3.5% |
|
GE VERONA | -3.4% |
|
RTX CORP | -2.8% |
|
BROADCOM INC. | -2.1% |
|
ORACLE CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
ANALOG DEVICES INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
ROCKET LAB CORP | -1.6% |