Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of QQQM's 100 holdings also in GGRW
56.7%
% of GGRW's 29 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus GGRW)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 6.7% | 5.7% |
|
AMAZON.COM INC | 5.4% | 7.7% | 5.4% |
|
META PLATFORMS INC | 5.1% | 9.1% | 5.1% |
|
MICROSOFT CORP | 8.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to GGRW
|
APPLE INC | 7.6% |
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
PEPSICO INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
 |
LINDE PLC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
QUALCOMM INC | 1.4% |
QQQM Underweight Relative to GGRW
|
ELI LILLY & CO | -5.2% |
|
SERVICENOW INC | -4.8% |
|
META PLATFORMS INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.8% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
NETFLIX INC | -3.3% |
 |
EATON CORP PLC | -2.7% |