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
37%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
28%
ALSO IN JTEK
JTEK
68
HOLDINGS
42%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus JTEK)
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 JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 3.4% | 3.5% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.0% | 4.0% | 3.0% |
QQQM Overweight Relative to JTEK
|
APPLE INC | 8.2% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.7% |
QQQM Underweight Relative to JTEK
|
SALESFORCE.COM INC | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.7% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
HUBSPOT INC | -2.1% |
|
TWILIO, INC. CLASS A | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |