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 DEMZ
39.6%
% of DEMZ's 53 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus DEMZ)
Overlapping Holdings
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Company | Weight in QQQM |
Weight in DEMZ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.7% | 6.1% | 5.7% | |
MICROSOFT CORP | 8.9% | 4.8% | 4.8% | |
APPLE INC | 7.6% | 4.0% | 4.0% | |
META PLATFORMS INC | 5.1% | 3.3% | 3.3% | |
COSTCO WHOLESALE CORP | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to DEMZ
AMAZON.COM INC | 5.4% | |
BROADCOM INC. | 4.3% | |
MICROSOFT CORP | 4.1% | |
APPLE INC | 3.7% | |
TESLA MOTORS INC | 2.1% | |
PEPSICO INC | 1.9% | |
META PLATFORMS INC | 1.7% | |
LINDE PLC | 1.7% | |
CISCO SYSTEMS INC | 1.5% | |
T-MOBILE US, INC. | 1.5% |
QQQM Underweight Relative to DEMZ
LOEWS CORP | -4.2% | |
AMPHENOL CORP-CL A | -3.1% | |
INTL BUSINESS MACHINES CORP | -3.0% | |
WALT DISNEY CO/THE | -2.6% | |
DANAHER CORP | -2.5% | |
COLGATE-PALMOLIVE CO | -2.4% | |
STRYKER CORP | -2.1% | |
XYLEM INC | -2.1% | |
EVEREST RE GROUP LTD | -2.1% | |
AVERY DENNISON CORP | -1.9% |