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
99%
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
MICROSOFT CORP 8.8% 8.8% 8.8%
NVIDIA CORP 8.7% 8.7% 8.7%
APPLE INC 7.5% 7.5% 7.5%
AMAZON.COM INC 5.5% 5.5% 5.5%
BROADCOM INC. 4.8% 4.8% 4.8%
QQQM Overweight Relative to QQQ
KRAFT HEINZ COMPANY 0.0%
ANSYS INC 0.0%
COSTAR GROUP INC 0.0%
LULULEMON ATHLETICA INC 0.0%
TRADE DESK, INC. CLASS A 0.0%
GLOBALFOUNDRIES INC. 0.0%
CDW CORP/DE 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
ATLASSIAN CORP. CLASS A 0.0%
SYNOPSYS INC 0.0%
QQQM Underweight Relative to QQQ
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
BROADCOM INC. 0.0%
META PLATFORMS INC 0.0%
NETFLIX INC 0.0%
TESLA MOTORS INC 0.0%
COSTCO WHOLESALE CORP 0.0%
ALPHABET INC. CLASS A 0.0%
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