Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
87%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
97%
ALSO IN XXQQ
XXQQ
98
HOLDINGS
85%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus XXQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in XXQQ
Overlap
APPLE INC 9.4% 8.4% 8.4%
NVIDIA CORP 10.2% 8.0% 8.0%
MICROSOFT CORP 7.3% 6.5% 6.5%
AMAZON.COM INC 4.5% 4.3% 4.3%
MICRON TECHNOLOGY INC 4.2% 4.5% 4.2%
QQMG Overweight Relative to XXQQ
TESLA MOTORS INC 3.4%
NVIDIA CORP 2.2%
APPLE INC 1.0%
ADVANCED MICRO DEVICES 1.0%
MICROSOFT CORP 0.8%
CISCO SYSTEMS INC 0.5%
LINDE PLC 0.4%
PALO ALTO NETWORKS INC 0.4%
NETFLIX INC 0.3%
ASML HOLDING NV-NY REG SHS 0.3%
QQMG Underweight Relative to XXQQ
META PLATFORMS INC -1.0%
ANALOG DEVICES INC -1.0%
COSTCO WHOLESALE CORP -0.5%
CSX CORP -0.5%
CONSTELLATION ENERGY CORPORATION -0.4%
MODERNA, INC. -0.4%
AMERICAN ELECTRIC POWER -0.3%
HONEYWELL INTERNATIONAL INC -0.3%
BROADCOM INC. -0.3%
ALPHABET INC. CLASS C -0.3%
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