Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of QQQM's 100 holdings also in FPAG
25.0%
% of FPAG's 46 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus FPAG)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.1% | 6.2% | 5.1% |
|
AMAZON.COM INC | 5.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 5.1% | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% | 3.4% | 2.6% |
|
BROADCOM INC. | 4.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to FPAG
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 5.7% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
PEPSICO INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
 |
LINDE PLC | 1.7% |
QQQM Underweight Relative to FPAG
 |
HOLCIM LTD-REG | -5.7% |
|
TE CONNECTIVITY | -4.7% |
|
CITIGROUP INC | -4.4% |
|
ANALOG DEVICES INC | -4.3% |
|
COMCAST CORP-CL A | -4.1% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
|
WELLS FARGO & CO | -3.4% |
 |
AON PLC CLASS A | -3.0% |
 |
SAFRAN SA | -2.9% |
 |
HEINEKEN HOLDING NV | -2.8% |