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 QQQM's 101 holdings also in AMOM
50.0%
% of AMOM's 51 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus AMOM)
Overlapping Holdings
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Company | Weight in QQQM |
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)
QQQM 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% |
QQQM 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% |