Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of QQQM's 101 holdings also in ACSI
30.3%
% of ACSI's 33 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus ACSI)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.2% | 8.0% |
|
AMAZON.COM INC | 5.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 8.7% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 2.7% | 5.6% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% | 6.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to ACSI
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PEPSICO INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.5% |
|
QUALCOMM INC | 1.5% |
QQQM Underweight Relative to ACSI
|
JPMORGAN CHASE & CO | -4.3% |
|
KEURIG DR PEPPER INC. | -3.7% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
AMERICAN INTERNATIONAL GROUP | -3.3% |
|
HUMANA INC | -3.3% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.9% |
|
ALASKA AIR GROUP INC | -2.8% |
|
SKECHERS USA INC-CL A | -2.7% |