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   

27

Number of overlapping holdings

26.7%

% of QQQM's 101 holdings also in AIQ

32.1%

% of AIQ's 85 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
NETFLIX INC 3.3% 3.8% 3.3%
MICROSOFT CORP 8.9% 3.1% 3.1%
META PLATFORMS INC 3.6% 3.0% 3.0%
APPLE INC 8.4% 3.0% 3.0%
BROADCOM INC. 4.3% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to AIQ
MICROSOFT CORP 5.7%
APPLE INC 5.5%
NVIDIA CORP 5.1%
COSTCO WHOLESALE CORP 3.0%
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS C 2.5%
T-MOBILE US, INC. 1.9%
BROADCOM INC. 1.6%
LINDE PLC 1.4%
INTUITIVE SURGICAL INC 1.3%
QQQM Underweight Relative to AIQ
TENCENT HOLDINGS LTD -4.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
SAMSUNG ELECTRONICS CO LTD -3.3%
INTL BUSINESS MACHINES CORP -3.0%
SERVICENOW INC -2.8%
ACCENTURE PLC-CL A -2.7%
SALESFORCE.COM INC -2.6%
ORACLE CORP -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
SIEMENS AG-REG -2.5%
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