Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
26%
ALSO IN AIQ
AIQ
84
HOLDINGS
32%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 5.7% | 3.1% | 3.1% |
|
NVIDIA CORP | 9.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
QQQM Overweight Relative to AIQ
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.6% |
|
AMAZON.COM INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
|
SHOPIFY, INC. CLASS A | 1.1% |
QQQM Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
HYNIX SEMICONDUCTOR INC | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
ORACLE CORP | -2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
 |
SIEMENS AG-REG | -2.3% |
|
SAP AG-SPONSORED ADR | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
MICRON TECHNOLOGY INC | -2.2% |