Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
68.3%
% of QQQM's 101 holdings also in QNXT
100.0%
% of QNXT's 70 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QNXT)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QNXT |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 0.9% | 3.6% | 0.9% |
 |
MERCADOLIBRE INC | 0.8% | 3.0% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% | 2.5% | 0.6% |
|
ANALOG DEVICES INC | 0.6% | 2.5% | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% | 2.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QNXT
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 8.1% |
|
NVIDIA CORP | 7.3% |
|
AMAZON.COM INC | 5.4% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
NETFLIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.6% |
QQQM Underweight Relative to QNXT
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
MERCADOLIBRE INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
ANALOG DEVICES INC | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
KLA CORPORATION | -1.8% |
|
CINTAS CORP | -1.8% |
|
INTEL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |