Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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99

Number of overlapping holdings

99.0%

% of QQQM's 100 holdings also in ONEQ

10.5%

% of ONEQ's 1011 holdings also in QQQM

Overlap by Weight
Sector Drift (QQQM minus ONEQ)
Overlapping Holdings

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Company Weight
in QQQM
Weight
in ONEQ
Overlap
MICROSOFT CORP 8.9% 11.6% 8.9%
APPLE INC 7.4% 10.5% 7.4%
NVIDIA CORP 6.6% 7.7% 6.6%
AMAZON.COM INC 5.2% 6.9% 5.2%
META PLATFORMS INC 5.0% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to ONEQ
BROADCOM INC. 2.0%
LINDE PLC 1.6%
COSTCO WHOLESALE CORP 1.1%
NETFLIX INC 0.9%
ADVANCED MICRO DEVICES 0.9%
PEPSICO INC 0.9%
META PLATFORMS INC 0.8%
CISCO SYSTEMS INC 0.7%
QUALCOMM INC 0.7%
T-MOBILE US, INC. 0.7%
QQQM Underweight Relative to ONEQ
APPLE INC -3.1%
MICROSOFT CORP -2.8%
AMAZON.COM INC -1.8%
NVIDIA CORP -1.1%
LINDE PLC -0.8%
ALPHABET INC. CLASS A -0.6%
ALPHABET INC. CLASS C -0.6%
EQUINIX INC -0.3%
CME GROUP INC -0.3%
SUPER MICRO COMPUTER, INC. -0.2%
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