Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
100%
ALSO IN QQQM
QQQM
106
HOLDINGS
85%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in QQQM |
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 QQQM
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
CISCO SYSTEMS INC | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
NETFLIX INC | 0.3% |
QQMG Underweight Relative to QQQM
|
SPACE EXPLORATION TECHNOLOGIES | -2.6% |
|
ANALOG DEVICES INC | -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% |
|
DIAMONDBACK ENERGY INC | -0.3% |