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 101 holdings also in QQEW

99.0%

% of QQEW's 103 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
AMGEN INC 1.2% 1.1% 1.1%
TEXAS INSTRUMENTS INC 1.2% 1.1% 1.1%
PEPSICO INC 1.8% 1.1% 1.1%
QUALCOMM INC 1.5% 1.1% 1.1%
COSTCO WHOLESALE CORP 2.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQEW
MICROSOFT CORP 7.7%
APPLE INC 6.9%
NVIDIA CORP 5.3%
AMAZON.COM INC 4.4%
META PLATFORMS INC 3.7%
BROADCOM INC. 3.4%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 2.1%
LINDE PLC 1.5%
COSTCO WHOLESALE CORP 1.5%
QQQM Underweight Relative to QQEW
LINDE PLC -0.9%
TRADE DESK, INC. CLASS A -0.9%
XCEL ENERGY INC -0.8%
KEURIG DR PEPPER INC. -0.8%
ASTRAZENECA PLC-SPONS ADR -0.8%
TAKE-TWO INTERACTIVE SOFTWRE -0.8%
MODERNA, INC. -0.8%
DIAMONDBACK ENERGY INC -0.8%
WARNER BROS. DISCOVERY, INC. SERIES -0.8%
MONGODB, INC. CLASS A -0.8%
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