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 QQEW
98.0%
% of QQEW's 102 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QQEW)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 1.1% | 1.1% |
|
BROADCOM INC. | 4.5% | 1.1% | 1.1% |
|
AMAZON.COM INC | 5.4% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.3% | 1.0% | 1.0% |
|
NETFLIX INC | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQEW
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
 |
LINDE PLC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
QQQM Underweight Relative to QQEW
|
ATLASSIAN CORP. PLC CLASS A | -1.0% |
|
LINDE PLC | -1.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.9% |
|
ILLUMINA INC | -0.8% |
|
TRADE DESK, INC. CLASS A | -0.8% |
|
DOLLAR TREE INC | -0.8% |
|
MONGODB, INC. CLASS A | -0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.8% |
|
ANSYS INC | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |