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
21%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
57%
ALSO IN QNXT
QNXT
69
HOLDINGS
89%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QNXT)
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 QNXT |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.1% | 2.7% | 1.1% |
|
QUALCOMM INC | 1.1% | 3.5% | 1.1% |
|
ANALOG DEVICES INC | 1.0% | 3.7% | 1.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.8% | 3.2% | 0.8% |
|
GILEAD SCIENCES INC | 0.7% | 3.5% | 0.7% |
QQQM Overweight Relative to QNXT
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.2% |
QQQM Underweight Relative to QNXT
 |
SHOPIFY, INC. CLASS A | -3.9% |
|
GILEAD SCIENCES INC | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
QUALCOMM INC | -2.4% |
|
FORTINET INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
 |
ARM HOLDINGS PLC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.7% |