Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
30%
ALSO IN AIX
AIX
30
HOLDINGS
87%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus AIX)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 6.2% | 6.2% |
|
APPLE INC | 9.4% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.2% | 4.9% |
|
NVIDIA CORP | 10.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
QQMG Overweight Relative to AIX
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 3.9% |
|
WAL-MART STORES INC | 2.7% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLIED MATERIALS INC | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
NETFLIX INC | 1.5% |
 |
LINDE PLC | 1.5% |
QQMG Underweight Relative to AIX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.3% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
|
META PLATFORMS INC | -2.9% |
|
ARM HOLDINGS PLC | -2.7% |
|
KLA CORPORATION | -2.1% |
|
T-MOBILE US, INC. | -1.9% |
|
QUALCOMM INC | -1.9% |
|
BROADCOM INC. | -1.8% |