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
OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
20%
ALSO IN IQM
IQM
80
HOLDINGS
28%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.1% | 7.1% |
|
BROADCOM INC. | 3.2% | 4.5% | 3.2% |
|
APPLE INC | 7.2% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 3.3% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 2.2% | 2.7% | 2.2% |
QQQM Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 5.8% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
INTEL CORP | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
QQQM Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
CELESTICA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.3% |
|
TERADYNE INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
TTM TECHNOLOGIES | -1.8% |
|
ROCKET LAB CORP | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |