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
40%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
28%
ALSO IN AIQ
AIQ
88
HOLDINGS
33%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus AIQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in AIQ
Overlap
APPLE INC 7.8% 3.2% 3.2%
BROADCOM INC. 6.2% 3.1% 3.1%
ALPHABET INC. CLASS A 3.1% 3.3% 3.1%
META PLATFORMS INC 3.6% 3.1% 3.1%
NVIDIA CORP 9.6% 3.0% 3.0%
QQQM Overweight Relative to AIQ
NVIDIA CORP 6.6%
MICROSOFT CORP 5.4%
APPLE INC 4.5%
BROADCOM INC. 3.1%
ALPHABET INC. CLASS C 2.9%
AMAZON.COM INC 2.4%
COSTCO WHOLESALE CORP 2.3%
T-MOBILE US, INC. 1.5%
LINDE PLC 1.2%
PEPSICO INC 1.1%
QQQM Underweight Relative to AIQ
ALIBABA GROUP HOLDING LTD. SPONSORED -3.3%
TENCENT HOLDINGS LTD -3.3%
SAMSUNG ELECTRONICS CO LTD -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
SALESFORCE.COM INC -2.9%
ORACLE CORP -2.8%
INTL BUSINESS MACHINES CORP -2.6%
SIEMENS AG-REG -2.4%
UBER TECHNOLOGIES, INC. -2.1%
SERVICENOW INC -2.0%
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