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
21
Number of overlapping holdings
21.0%
% of QQQM's 100 holdings also in AIQ
24.4%
% of AIQ's 87 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 3.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
|
META PLATFORMS INC | 3.6% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to AIQ
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.3% |
|
PEPSICO INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
COMCAST CORP-CL A | 1.6% |
|
T-MOBILE US, INC. | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
QQQM Underweight Relative to AIQ
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
SERVICENOW INC | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
ORACLE CORP | -3.0% |
 |
TENCENT HOLDINGS LTD | -2.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
SALESFORCE.COM INC | -2.9% |
 |
SIEMENS AG-REG | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.1% |