Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of QQQ's 101 holdings also in QQQM
100.0%
% of QQQM's 101 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QQQM)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 8.7% | 8.7% |
|
APPLE INC | 8.0% | 8.0% | 8.0% |
|
NVIDIA CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQM
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
QUALCOMM INC | 0.0% |
QQQ Underweight Relative to QQQM
|
BOOKING HOLDINGS INC. | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
XCEL ENERGY INC | 0.0% |