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
91%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
89%
ALSO IN QNDX
QNDX
97
HOLDINGS
92%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QNDX)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in QNDX
Overlap
NVIDIA CORP 8.4% 8.3% 8.3%
APPLE INC 7.2% 7.3% 7.2%
MICRON TECHNOLOGY INC 5.8% 4.8% 4.8%
MICROSOFT CORP 4.6% 5.8% 4.6%
AMAZON.COM INC 4.3% 4.5% 4.3%
QQQM Overweight Relative to QNDX
INTEL CORP 1.0%
MICRON TECHNOLOGY INC 0.9%
HONEYWELL INTERNATIONAL INC 0.7%
SHOPIFY, INC. CLASS A 0.6%
ADVANCED MICRO DEVICES 0.5%
APPLIED MATERIALS INC 0.5%
KLA CORPORATION 0.5%
LAM RESEARCH CORP 0.5%
WESTERN DIGITAL CORP 0.4%
BROADCOM INC. 0.4%
QQQM Underweight Relative to QNDX
SPACE EXPLORATION TECHNOLOGIES -1.2%
MICROSOFT CORP -1.1%
SHOPIFY, INC. CLASS A -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
TERADYNE INC -0.3%
AMGEN INC -0.2%
HONEYWELL AEROSPACE INC -0.2%
PALO ALTO NETWORKS INC -0.2%
NEBIUS GROUP NV -0.2%
ASTERA LABS INC -0.2%
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