Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
93%
ALSO IN QQQE
QQQE
103
HOLDINGS
84%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQE)
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 QQQE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.3% | 1.1% | 1.1% |
|
NVIDIA CORP | 12.8% | 1.0% | 1.0% |
|
T-MOBILE US, INC. | 1.2% | 1.0% | 1.0% |
|
AMAZON.COM INC | 3.4% | 1.0% | 1.0% |
|
BROADCOM INC. | 5.5% | 1.0% | 1.0% |
QQMG Overweight Relative to QQQE
|
NVIDIA CORP | 11.8% |
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 4.5% |
|
NETFLIX INC | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
QQMG Underweight Relative to QQQE
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
XCEL ENERGY INC | -1.0% |
|
DIAMONDBACK ENERGY INC | -1.0% |
|
AMERICAN ELECTRIC POWER | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
INSMED INC | -1.0% |
|
CSX CORP | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |