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
64%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
40%
ALSO IN GQQQ
GQQQ
102
HOLDINGS
35%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 8.7% | 8.7% |
|
APPLE INC | 8.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 5.3% | 3.9% | 3.9% |
QQMG Overweight Relative to GQQQ
|
ADVANCED MICRO DEVICES | 2.7% |
|
NVIDIA CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
INTEL CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
KLA CORPORATION | 1.2% |
QQMG Underweight Relative to GQQQ
|
JPMORGAN CHASE & CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
SANDISK CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |