Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
17%
ALSO IN BAI
BAI
43
HOLDINGS
35%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus BAI)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in BAI
Overlap
NVIDIA CORP 10.4% 5.7% 5.7%
MICRON TECHNOLOGY INC 5.3% 6.9% 5.3%
ADVANCED MICRO DEVICES 5.1% 4.9% 4.9%
BROADCOM INC. 2.9% 4.8% 2.9%
INTEL CORP 2.9% 2.8% 2.8%
QQMG Overweight Relative to BAI
APPLE INC 8.0%
NVIDIA CORP 4.7%
MICROSOFT CORP 3.2%
ALPHABET INC. CLASS C 3.0%
CISCO SYSTEMS INC 2.9%
APPLIED MATERIALS INC 2.8%
WAL-MART STORES INC 2.5%
AMAZON.COM INC 2.5%
TESLA MOTORS INC 2.2%
META PLATFORMS INC 2.0%
QQMG Underweight Relative to BAI
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
SPACE EXPLORATION TECHNOLOGIES -3.1%
SNOWFLAKE, INC. CLASS A -3.0%
ELITE MATERIAL CO LTD -2.9%
ASIA VITAL COMPONENTS -2.7%
ARISTA NETWORKS, INC. -2.2%
TOWER SEMICONDUCTOR LTD -2.2%
DELTA ELECTRONICS INC -2.1%
UNIMICRON TECHNOLOGY CORP -2.0%
BROADCOM INC. -1.9%
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