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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 8.9% | 8.9% |
|
APPLE INC | 7.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQM
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
HONEYWELL INTERNATIONAL INC | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
MONGODB, INC. CLASS A | 0.0% |
QQQ Underweight Relative to QQQM
|
BOOKING HOLDINGS INC. | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
ZSCALER, INC. | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
 |
LINDE PLC | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
AMGEN INC | 0.0% |