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 101 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 8.5% 8.4% 8.4%
NVIDIA CORP 7.7% 7.6% 7.6%
AMAZON.COM INC 5.5% 5.5% 5.5%
BROADCOM INC. 4.3% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQM
MICROSOFT CORP 0.0%
APPLE INC 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
BROADCOM INC. 0.0%
META PLATFORMS INC 0.0%
NETFLIX INC 0.0%
COSTCO WHOLESALE CORP 0.0%
TESLA MOTORS INC 0.0%
ALPHABET INC. CLASS A 0.0%
QQQ Underweight Relative to QQQM
VERISK ANALYTICS INC-CLASS A 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
CDW CORP/DE 0.0%
DIAMONDBACK ENERGY INC 0.0%
MONGODB, INC. CLASS A 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
DEXCOM INC 0.0%
BIOGEN IDEC INC 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
XCEL ENERGY INC 0.0%
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