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   

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%
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