Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
38%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
27%
ALSO IN AIQ
AIQ
85
HOLDINGS
32%
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 | |
---|---|---|---|---|
BROADCOM INC. | 5.0% | 3.2% | 3.2% | |
MICROSOFT CORP | 8.8% | 3.2% | 3.2% | |
META PLATFORMS INC | 3.7% | 3.2% | 3.2% | |
NVIDIA CORP | 9.5% | 3.2% | 3.2% | |
NETFLIX INC | 3.1% | 3.6% | 3.1% |
QQQM Overweight Relative to AIQ
NVIDIA CORP | 6.3% | |
MICROSOFT CORP | 5.6% | |
APPLE INC | 4.7% | |
AMAZON.COM INC | 2.9% | |
COSTCO WHOLESALE CORP | 2.5% | |
ALPHABET INC. CLASS C | 2.3% | |
BROADCOM INC. | 1.8% | |
T-MOBILE US, INC. | 1.5% | |
LINDE PLC | 1.3% | |
INTUIT INC | 1.2% |
QQQM Underweight Relative to AIQ
TENCENT HOLDINGS LTD | -3.7% | |
ORACLE CORP | -3.5% | |
SAMSUNG ELECTRONICS CO LTD | -3.4% | |
INTL BUSINESS MACHINES CORP | -3.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% | |
SIEMENS AG-REG | -2.4% | |
SERVICENOW INC | -2.3% | |
UBER TECHNOLOGIES, INC. | -2.3% | |
ACCENTURE PLC-CL A | -2.2% |