Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of QQQM's 100 holdings also in BRNY
23.4%
% of BRNY's 78 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus BRNY)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 7.0% | 7.0% |
|
META PLATFORMS INC | 5.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% | 4.1% | 2.7% |
|
APPLIED MATERIALS INC | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to BRNY
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 4.6% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
NETFLIX INC | 1.9% |
|
PEPSICO INC | 1.9% |
QQQM Underweight Relative to BRNY
|
AMERISOURCEBERGEN CORP | -5.2% |
|
SERVICENOW INC | -4.9% |
|
UGI CORP | -4.8% |
|
IRON MOUNTAIN INC | -3.9% |
|
TOLL BROTHERS INC | -3.5% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.8% |
|
MERCK & CO. INC. | -2.7% |
|
MR. COOPER GROUP, INC. | -2.6% |
|
OSHKOSH CORP | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.0% |