Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
14%
ALSO IN NBDS
NBDS
31
HOLDINGS
46%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus NBDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQMG |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 8.6% | 8.6% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
BROADCOM INC. | 5.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 8.9% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 2.7% | 2.2% | 2.2% |
QQMG Overweight Relative to NBDS
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 4.2% |
|
NETFLIX INC | 3.3% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
 |
LINDE PLC | 1.7% |
|
LAM RESEARCH CORP | 1.4% |
QQMG Underweight Relative to NBDS
 |
NOVA LTD | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -4.1% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
REDDIT INC-CL A | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
HEICO CORP | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |