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
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
27%
ALSO IN AIQ
AIQ
88
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.4% | 3.6% | 3.4% |
|
APPLE INC | 8.2% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.2% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
QQQM Overweight Relative to AIQ
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 5.0% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLIED MATERIALS INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
QQQM Underweight Relative to AIQ
|
ORACLE CORP | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.7% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
 |
SAP AG-SPONSORED ADR | -2.4% |
|
SK HYNIX INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
SIEMENS AG-REG | -2.0% |