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
39%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
43%
ALSO IN AIEQ
AIEQ
159
HOLDINGS
27%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus AIEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQM |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 8.3% | 5.2% | 5.2% |
|
APPLE INC | 8.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.1% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.4% | 4.9% | 3.4% |
QQQM Overweight Relative to AIEQ
|
BROADCOM INC. | 4.2% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
QQQM Underweight Relative to AIEQ
|
JPMORGAN CHASE & CO | -4.4% |
|
UNITED RENTALS INC | -4.1% |
|
CARDINAL HEALTH INC | -3.9% |
|
DEXCOM INC | -3.3% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
|
EBAY INC | -2.8% |
|
EXTRA SPACE STORAGE INC | -2.6% |
|
T-MOBILE US, INC. | -2.0% |