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
27
# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
31%
ALSO IN PEXL
PEXL
100
HOLDINGS
27%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 5.2% | 5.2% |
|
APPLE INC | 9.4% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 2.3% | 4.5% | 2.3% |
|
APPLIED MATERIALS INC | 1.8% | 2.9% | 1.8% |
QQMG Overweight Relative to PEXL
|
NVIDIA CORP | 10.2% |
|
AMAZON.COM INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
APPLE INC | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.2% |
QQMG Underweight Relative to PEXL
|
COCA-COLA CO/THE | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
GE AEROSPACE | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
BROADCOM INC. | -2.2% |
|
GE VERONA | -2.1% |
|
ANALOG DEVICES INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |