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 103 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QQQM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQ |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 9.2% | 9.2% |
|
MICROSOFT CORP | 8.5% | 8.5% | 8.5% |
|
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
BROADCOM INC. | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.3% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQM
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
NETFLIX INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
QQQ Underweight Relative to QQQM
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
ANSYS INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
ROSS STORES INC | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
FORTINET INC | 0.0% |