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 QQQM's 101 holdings also in QQQ
100.0%
% of QQQ's 101 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QQQ)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 8.9% | 8.9% |
|
APPLE INC | 8.4% | 8.5% | 8.4% |
|
NVIDIA CORP | 7.6% | 7.7% | 7.6% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQ
|
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% |
QQQM Underweight Relative to QQQ
|
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% |