Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
41.6%
% of QQQM's 101 holdings also in QGRW
42.0%
% of QGRW's 100 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QGRW)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 9.3% | 8.9% |
|
APPLE INC | 8.4% | 11.6% | 8.4% |
|
NVIDIA CORP | 7.6% | 9.7% | 7.6% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QGRW
|
COSTCO WHOLESALE CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
NETFLIX INC | 1.6% |
 |
LINDE PLC | 1.4% |
|
PEPSICO INC | 1.2% |
|
QUALCOMM INC | 1.0% |
|
AMGEN INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
QQQM Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -3.5% |
|
ELI LILLY & CO | -3.4% |
|
APPLE INC | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
NVIDIA CORP | -2.0% |
|
META PLATFORMS INC | -1.2% |
|
BLACKSTONE GROUP LP/THE | -0.9% |
|
SERVICENOW INC | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |