Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
38%
ALSO IN FWD
FWD
131
HOLDINGS
29%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 3.4% | 3.4% |
|
MICROSOFT CORP | 7.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.3% | 2.5% | 2.3% |
|
AMAZON.COM INC | 4.5% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
QQMG Overweight Relative to FWD
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
WAL-MART STORES INC | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
QQMG Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.6% |
 |
BAE SYSTEMS PLC | -1.4% |
 |
LONZA GROUP AG-REG | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
ANALOG DEVICES INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
ABBOTT LABORATORIES | -1.1% |
 |
SCHNEIDER ELECTRIC SA | -1.1% |