Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
34%
ALSO IN XLK
XLK
70
HOLDINGS
46%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 14.7% | 12.8% |
|
MICROSOFT CORP | 8.9% | 9.9% | 8.9% |
|
APPLE INC | 8.1% | 13.3% | 8.1% |
|
BROADCOM INC. | 5.5% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.9% | 2.1% |
QQMG Overweight Relative to XLK
|
AMAZON.COM INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
 |
LINDE PLC | 1.7% |
|
META PLATFORMS INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
QQMG Underweight Relative to XLK
|
APPLE INC | -5.2% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
ORACLE CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
NVIDIA CORP | -1.9% |
|
SALESFORCE.COM INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
APPLIED MATERIALS INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |