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   

16

Number of overlapping holdings

16.0%

% of QQQM's 100 holdings also in AOTG

29.6%

% of AOTG's 54 holdings also in QQQM

Overlap by Weight
Sector Drift (QQQM minus AOTG)
Overlapping Holdings

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Company Weight
in QQQM
Weight
in AOTG
Overlap
NVIDIA CORP 6.6% 8.4% 6.6%
MICROSOFT CORP 8.9% 6.0% 6.0%
AMAZON.COM INC 5.2% 4.9% 4.9%
ALPHABET INC. CLASS A 2.5% 5.2% 2.5%
ADVANCED MICRO DEVICES 2.1% 11.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to AOTG
APPLE INC 7.4%
META PLATFORMS INC 5.0%
BROADCOM INC. 4.5%
MICROSOFT CORP 2.9%
ALPHABET INC. CLASS C 2.4%
COSTCO WHOLESALE CORP 2.3%
PEPSICO INC 1.7%
LINDE PLC 1.6%
CISCO SYSTEMS INC 1.5%
T-MOBILE US, INC. 1.4%
QQQM Underweight Relative to AOTG
ADVANCED MICRO DEVICES -9.5%
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
NU HOLDINGS LTD. CLASS A -5.0%
TOAST, INC. CLASS A -4.8%
SALESFORCE.COM INC -4.0%
ALPHABET INC. CLASS A -2.7%
REAL INDUSTRY, INC. -2.7%
PAYLOCITY HOLDING CORP -2.4%
SHOPIFY, INC. CLASS A -2.3%
VISA INC. CLASS A -2.1%
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