Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
34.7%
% of QQQM's 101 holdings also in IETC
35.7%
% of IETC's 100 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus IETC)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.9% | 7.7% |
|
AMAZON.COM INC | 5.5% | 7.7% | 5.5% |
|
MICROSOFT CORP | 8.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.4% | 12.9% | 4.4% |
|
APPLE INC | 8.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to IETC
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.0% |
|
NETFLIX INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
T-MOBILE US, INC. | 1.8% |
 |
LINDE PLC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
INTUIT INC | 1.2% |
|
PEPSICO INC | 1.2% |
QQQM Underweight Relative to IETC
|
BROADCOM INC. | -8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.5% |
|
SALESFORCE.COM INC | -4.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
ORACLE CORP | -2.7% |
|
AMAZON.COM INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
BOEING CO | -1.7% |
|
VERISIGN INC | -1.6% |
|
SERVICENOW INC | -1.5% |