Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
94%
ALSO IN IQQ
IQQ
HOLDINGS
84%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus IQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in IQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 7.9% | 7.9% |
|
NVIDIA CORP | 10.2% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.3% | 6.1% | 6.1% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.3% | 4.2% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
QQMG Overweight Relative to IQQ
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
SANDISK CORP | 0.9% |
|
SHOPIFY, INC. CLASS A | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
QQMG Underweight Relative to IQQ
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
ANALOG DEVICES INC | -0.9% |
 |
SHOPIFY, INC. CLASS A | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
CSX CORP | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.4% |
|
MODERNA, INC. | -0.4% |
|
AMERICAN ELECTRIC POWER | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |