Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
24%
ALSO IN SPMO
SPMO
102
HOLDINGS
22%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus SPMO)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in SPMO
Overlap
APPLE INC 9.4% 10.4% 9.4%
ADVANCED MICRO DEVICES 4.9% 5.2% 4.9%
MICRON TECHNOLOGY INC 4.2% 8.8% 4.2%
ALPHABET INC. CLASS A 2.5% 4.3% 2.5%
CISCO SYSTEMS INC 2.4% 2.5% 2.4%
QQMG Overweight Relative to SPMO
NVIDIA CORP 10.2%
MICROSOFT CORP 7.3%
AMAZON.COM INC 4.5%
TESLA MOTORS INC 3.4%
WAL-MART STORES INC 2.7%
BROADCOM INC. 2.3%
META PLATFORMS INC 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
NETFLIX INC 1.5%
LINDE PLC 1.5%
QQMG Underweight Relative to SPMO
JOHNSON & JOHNSON -5.2%
MICRON TECHNOLOGY INC -4.5%
EXXON MOBIL HOLDING CORP -3.9%
MERCK & CO. INC. -2.4%
UNITEDHEALTH GROUP INC -1.9%
INTEL CORP -1.9%
ALPHABET INC. CLASS A -1.9%
COCA-COLA CO/THE -1.8%
CATERPILLAR INC -1.7%
RTX CORP -1.2%
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