Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
55%
ALSO IN QQQG
QQQG
50
HOLDINGS
94%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QQQG
Overlap
ADVANCED MICRO DEVICES 4.9% 4.8% 4.8%
MICRON TECHNOLOGY INC 4.2% 4.6% 4.2%
CISCO SYSTEMS INC 2.4% 2.3% 2.3%
PALO ALTO NETWORKS INC 1.8% 4.1% 1.8%
APPLE INC 9.4% 1.7% 1.7%
QQMG Overweight Relative to QQQG
NVIDIA CORP 9.2%
APPLE INC 7.7%
MICROSOFT CORP 6.1%
AMAZON.COM INC 4.5%
TESLA MOTORS INC 3.4%
WAL-MART STORES INC 2.7%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.3%
META PLATFORMS INC 2.2%
APPLIED MATERIALS INC 1.8%
QQMG Underweight Relative to QQQG
DATADOG INC CLASS A -4.5%
SANDISK CORP -3.9%
ASTERA LABS INC -3.6%
MARVELL TECHNOLOGY, INC. -3.5%
WESTERN DIGITAL CORP -3.4%
FORTINET INC -3.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
PALO ALTO NETWORKS INC -2.4%
CSX CORP -2.2%
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