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
23
Number of overlapping holdings
23.0%
% of QQQM's 100 holdings also in AIQ
27.4%
% of AIQ's 84 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus AIQ)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 5.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.5% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to AIQ
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
NVIDIA CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.6% |
|
BROADCOM INC. | 1.4% |
QQQM Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.2% |
|
ORACLE CORP | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
SALESFORCE.COM INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
SERVICENOW INC | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
 |
SIEMENS AG-REG | -2.4% |