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
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
27%
ALSO IN BAY
BAY
59
HOLDINGS
46%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus BAY)
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 BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.4% | 7.2% |
|
NVIDIA CORP | 8.4% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.5% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.1% | 3.4% |
|
BROADCOM INC. | 3.2% | 4.1% | 3.2% |
QQQM Overweight Relative to BAY
|
MICRON TECHNOLOGY INC | 5.8% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
KLA CORPORATION | 1.5% |
|
NVIDIA CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
QQQM Underweight Relative to BAY
|
VISA INC. CLASS A | -3.3% |
|
WELLS FARGO & CO | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
SALESFORCE.COM INC | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
SERVICENOW INC | -1.4% |
|
FORTINET INC | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |