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
62%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
44%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
38%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 8.4% | 8.4% |
|
NVIDIA CORP | 10.2% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.0% | 3.0% |
QQMG Overweight Relative to GQQQ
|
NVIDIA CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
APPLE INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
QQMG Underweight Relative to GQQQ
|
ELI LILLY & CO | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
LOCKHEED MARTIN CORP | -0.7% |