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
15
Number of overlapping holdings
14.9%
% of QQQM's 101 holdings also in GGRW
46.9%
% of GGRW's 32 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 | 7.7% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.5% | 5.9% | 5.5% |
|
MICROSOFT CORP | 8.8% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.4% | 4.0% | 4.0% |
|
APPLE INC | 8.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to GGRW
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
T-MOBILE US, INC. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.4% |
|
PEPSICO INC | 1.2% |
QQQM Underweight Relative to GGRW
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
ELI LILLY & CO | -4.3% |
|
GE AEROSPACE | -3.6% |
|
ALPHABET INC. CLASS C | -3.6% |
|
STRYKER CORP | -3.4% |
|
GE VERONA | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
KKR & CO LP | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.8% |