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   
OVERLAP
100%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
100%
ALSO IN QQQ
QQQ
101
HOLDINGS
100%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in QQQ
Overlap
NVIDIA CORP 9.9% 10.0% 9.9%
MICROSOFT CORP 8.7% 8.8% 8.7%
APPLE INC 7.8% 7.8% 7.8%
AMAZON.COM INC 5.5% 5.6% 5.5%
BROADCOM INC. 5.4% 5.4% 5.4%
QQQM Overweight Relative to QQQ
BIOGEN IDEC INC 0.0%
PACCAR INC 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
AMERICAN ELECTRIC POWER 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
OLD DOMINION FREIGHT LINE 0.0%
GLOBALFOUNDRIES INC. 0.0%
COPART INC 0.0%
FORTINET INC 0.0%
XCEL ENERGY INC 0.0%
QQQM Underweight Relative to QQQ
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
BROADCOM INC. 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
NETFLIX INC 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
COSTCO WHOLESALE CORP 0.0%
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