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
41
Number of overlapping holdings
41.0%
% of QQQM's 100 holdings also in IETC
27.5%
% of IETC's 151 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus IETC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQM |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 10.3% | 8.9% |
|
NVIDIA CORP | 6.2% | 8.2% | 6.2% |
|
AMAZON.COM INC | 5.4% | 8.1% | 5.4% |
|
BROADCOM INC. | 4.5% | 9.2% | 4.5% |
|
APPLE INC | 7.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IETC
|
APPLE INC | 5.0% |
|
META PLATFORMS INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 2.0% |
|
PEPSICO INC | 1.7% |
 |
LINDE PLC | 1.6% |
|
T-MOBILE US, INC. | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
INTUIT INC | 1.2% |
QQQM Underweight Relative to IETC
|
SALESFORCE.COM INC | -5.6% |
 |
ACCENTURE PLC-CL A | -5.5% |
|
BROADCOM INC. | -4.7% |
|
ORACLE CORP | -3.6% |
|
AMAZON.COM INC | -2.7% |
|
NVIDIA CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
SERVICENOW INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |