Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
87%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
94%
ALSO IN QNDX
QNDX
97
HOLDINGS
84%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QNDX)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QNDX
Overlap
APPLE INC 9.4% 8.2% 8.2%
NVIDIA CORP 10.2% 8.0% 8.0%
MICROSOFT CORP 7.3% 6.3% 6.3%
MICRON TECHNOLOGY INC 4.2% 4.5% 4.2%
AMAZON.COM INC 4.5% 4.2% 4.2%
QQMG Overweight Relative to QNDX
NVIDIA CORP 2.2%
APPLE INC 1.2%
ADVANCED MICRO DEVICES 1.2%
MICROSOFT CORP 1.1%
SANDISK CORP 0.9%
SHOPIFY, INC. CLASS A 0.6%
CISCO SYSTEMS INC 0.5%
PALO ALTO NETWORKS INC 0.4%
LINDE PLC 0.4%
APPLIED MATERIALS INC 0.4%
QQMG Underweight Relative to QNDX
SPACE EXPLORATION TECHNOLOGIES -2.6%
ANALOG DEVICES INC -0.9%
SHOPIFY, INC. CLASS A -0.9%
META PLATFORMS INC -0.8%
COSTCO WHOLESALE CORP -0.6%
CSX CORP -0.4%
CONSTELLATION ENERGY CORPORATION -0.4%
MODERNA, INC. -0.4%
AMERICAN ELECTRIC POWER -0.3%
HONEYWELL INTERNATIONAL INC -0.3%
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