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
101
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 | 8.9% | 8.9% | 8.9% |
|
APPLE INC | 8.5% | 8.4% | 8.4% |
|
NVIDIA CORP | 7.7% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQM
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
QQQ Underweight Relative to QQQM
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
CDW CORP/DE | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
MONGODB, INC. CLASS A | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
DEXCOM INC | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
XCEL ENERGY INC | 0.0% |