Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
36%
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 | 10.4% | 14.9% | 10.4% |
|
APPLE INC | 8.0% | 12.6% | 8.0% |
|
MICROSOFT CORP | 5.3% | 9.9% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.3% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.0% | 4.0% |
QQMG Overweight Relative to XLK
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
WAL-MART STORES INC | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
NETFLIX INC | 1.9% |
 |
LINDE PLC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
QQMG Underweight Relative to XLK
|
MICROSOFT CORP | -4.6% |
|
APPLE INC | -4.5% |
|
NVIDIA CORP | -4.5% |
|
ORACLE CORP | -1.8% |
|
BROADCOM INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |