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
25
Number of overlapping holdings
25.0%
% of QQQM's 100 holdings also in AMOM
50.0%
% of AMOM's 51 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus AMOM)
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 AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 5.8% | 5.8% |
|
APPLE INC | 7.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.7% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.1% | 5.6% | 5.1% |
|
BROADCOM INC. | 4.3% | 6.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to AMOM
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
APPLE INC | 2.3% |
|
PEPSICO INC | 1.9% |
 |
LINDE PLC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
QQQM Underweight Relative to AMOM
|
ELI LILLY & CO | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
BROADCOM INC. | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
VISA INC. CLASS A | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
PROGRESSIVE CORP | -1.7% |