Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
21%
ALSO IN IQM
IQM
75
HOLDINGS
29%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.5% | 7.2% | 5.5% |
|
APPLE INC | 8.1% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 2.7% | 7.3% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.0% | 2.0% |
QQMG Overweight Relative to IQM
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
 |
LINDE PLC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTUIT INC | 1.4% |
QQMG Underweight Relative to IQM
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
TESLA MOTORS INC | -4.5% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
AMPHENOL CORP-CL A | -2.7% |
|
GE VERONA | -2.6% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
QUANTA SERVICES INC | -1.8% |