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 100 holdings also in QQQM
100.0%
% of QQQM's 100 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 | 11.1% | 11.1% | 11.1% |
|
MICROSOFT CORP | 10.4% | 10.4% | 10.4% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQM
|
HONEYWELL INTERNATIONAL INC | 0.0% |
|
PAYCHEX INC | 0.0% |
|
CSX CORP | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
GILEAD SCIENCES INC | 0.0% |
|
COPART INC | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
QQQ Underweight Relative to QQQM
|
BOOKING HOLDINGS INC. | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
INTEL CORP | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
KLA-TENCOR CORPORATION | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
NVIDIA CORP | 0.0% |