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
83

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
91%
ALSO IN QQQE
QQQE
103
HOLDINGS
83%
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
ADVANCED MICRO DEVICES 2.1% 1.6% 1.6%
QUALCOMM INC 1.4% 1.2% 1.2%
BROADCOM INC. 5.5% 1.2% 1.2%
AMAZON.COM INC 3.4% 1.2% 1.2%
MICRON TECHNOLOGY INC 1.3% 1.2% 1.2%
QQMG Overweight Relative to QQQE
NVIDIA CORP 11.7%
MICROSOFT CORP 7.9%
APPLE INC 7.1%
BROADCOM INC. 4.3%
NETFLIX INC 2.4%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS A 1.8%
TESLA MOTORS INC 1.8%
ALPHABET INC. CLASS C 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
QQMG Underweight Relative to QQQE
SEAGATE TECHNOLOGY HOLDINGS PLC -1.6%
ARM HOLDINGS PLC -1.4%
MONOLITHIC POWER SYSTEMS INC -1.3%
WESTERN DIGITAL CORP -1.3%
MICROCHIP TECHNOLOGY INC -1.2%
ANALOG DEVICES INC -1.2%
MARVELL TECHNOLOGY, INC. -1.1%
INTEL CORP -1.1%
CSX CORP -1.1%
BAKER HUGHES COMPANY CLASS A -1.0%
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