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
46%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
26%
ALSO IN AIQ
AIQ
85
HOLDINGS
31%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus AIQ)
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 AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 6.3% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.6% | 4.0% |
|
APPLE INC | 7.2% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 8.4% | 3.1% | 3.1% |
QQQM Overweight Relative to AIQ
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
WAL-MART STORES INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
KLA CORPORATION | 1.5% |
QQQM Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -6.4% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
SIEMENS AG-REG | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
 |
TENCENT HOLDINGS LTD | -2.0% |
|
ORACLE CORP | -1.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |