Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of QQQ's 101 holdings also in AMOM
50.0%
% of AMOM's 51 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus AMOM)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 5.8% | 5.8% |
|
APPLE INC | 8.0% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.3% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.7% | 5.6% | 4.7% |
|
BROADCOM INC. | 4.5% | 6.8% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to AMOM
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
PEPSICO INC | 1.8% |
|
AMAZON.COM INC | 1.5% |
 |
LINDE PLC | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
QQQ Underweight Relative to AMOM
|
ADVANCED MICRO DEVICES | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
BROADCOM INC. | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
VISA INC. CLASS A | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
PROGRESSIVE CORP | -1.7% |