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
89%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
QNDX
96
HOLDINGS
92%
ALSO IN QQQM
QQQM
106
HOLDINGS
87%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus QQQM)
OVERLAPPING HOLDINGS

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Company Weight
in QNDX
Weight
in QQQM
Overlap
NVIDIA CORP 8.2% 8.4% 8.2%
APPLE INC 7.5% 7.2% 7.2%
MICRON TECHNOLOGY INC 5.1% 5.8% 5.1%
MICROSOFT CORP 5.8% 4.6% 4.6%
AMAZON.COM INC 4.1% 4.3% 4.1%
QNDX Overweight Relative to QQQM
SPACE EXPLORATION TECHNOLOGIES 2.7%
MICROSOFT CORP 1.2%
SHOPIFY, INC. CLASS A 0.7%
META PLATFORMS INC 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
APPLE INC 0.3%
ADVANCED MICRO DEVICES 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
ARM HOLDINGS PLC 0.3%
ASTERA LABS INC 0.3%
QNDX Underweight Relative to QQQM
SANDISK CORP ORDINARY SHARES -1.4%
MICRON TECHNOLOGY INC -0.7%
BROADCOM INC. -0.7%
HONEYWELL INTERNATIONAL INC -0.7%
APPLIED MATERIALS INC -0.6%
SHOPIFY, INC. CLASS A -0.6%
LAM RESEARCH CORP -0.6%
KLA CORPORATION -0.5%
WESTERN DIGITAL CORP -0.5%
ALPHABET INC. CLASS C -0.4%
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