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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
22%
ALSO IN AOTG
AOTG
43
HOLDINGS
44%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 10.6% | 10.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 13.8% | 4.9% |
|
MICROSOFT CORP | 7.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 10.5% | 4.2% |
QQMG Overweight Relative to AOTG
|
APPLE INC | 9.4% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
APPLIED MATERIALS INC | 1.8% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
INTEL CORP | 1.5% |
QQMG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.9% |
|
MICRON TECHNOLOGY INC | -6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
TOAST, INC. CLASS A | -4.5% |
|
SALESFORCE.COM INC | -3.5% |
 |
SK HYNIX INC-ADR | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
SANDISK CORP | -2.3% |
|
ORACLE CORP | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.9% |