Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
29%
ALSO IN SPTE
SPTE
85
HOLDINGS
31%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus SPTE)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in SPTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 10.0% | 10.0% |
|
MICROSOFT CORP | 8.9% | 9.3% | 8.9% |
|
APPLE INC | 8.1% | 10.2% | 8.1% |
|
BROADCOM INC. | 5.5% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.3% | 1.3% |
QQMG Overweight Relative to SPTE
|
AMAZON.COM INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
NVIDIA CORP | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
 |
LINDE PLC | 1.7% |
|
INTUIT INC | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.4% |
QQMG Underweight Relative to SPTE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
 |
ASML HOLDING NV | -6.3% |
|
MEDIATEK INC | -4.9% |
|
DELTA ELECTRONICS INC | -4.3% |
 |
SAP AG-SPONSORED ADR | -2.9% |
|
APPLE INC | -2.1% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.9% |
|
ADVANTEST CORP-ADR | -1.9% |
|
KEYENCE CORP | -1.2% |
|
UNITED MICROELECTRON-SP ADR | -1.2% |