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
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

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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%
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