Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
100.0%
% of QQQ's 102 holdings also in QQQM
100.0%
% of QQQM's 102 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 12.6% | 12.6% |
|
MICROSOFT CORP | 10.3% | 10.3% | 10.3% |
|
AMAZON.COM INC | 6.0% | 6.0% | 6.0% |
|
TESLA MOTORS INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQM
|
BOOKING HOLDINGS INC. | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
AMGEN INC | 0.0% |
QQQ Underweight Relative to QQQM
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
DEXCOM INC | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
INTUIT INC | 0.0% |