Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
100
Number of overlapping holdings
99.0%
% of QQQM's 101 holdings also in QQEW
96.2%
% of QQEW's 613 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QQEW)
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 QQEW |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 3.0% | 1.3% | 1.3% | |
APPLE INC | 9.0% | 1.1% | 1.1% | |
AMGEN INC | 1.2% | 1.1% | 1.1% | |
INTUITIVE SURGICAL INC | 1.1% | 1.1% | 1.1% | |
ADOBE SYSTEMS INC | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQEW
APPLE INC | 7.9% | |
MICROSOFT CORP | 7.5% | |
NVIDIA CORP | 6.6% | |
BROADCOM INC. | 4.7% | |
AMAZON.COM INC | 4.0% | |
META PLATFORMS INC | 3.4% | |
ALPHABET INC. CLASS A | 2.2% | |
ALPHABET INC. CLASS C | 2.1% | |
TESLA MOTORS INC | 1.7% | |
COSTCO WHOLESALE CORP | 1.5% |
QQQM Underweight Relative to QQEW
ATLASSIAN CORP. CLASS A | -6.0% | |
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% | |
LINDE PLC | -1.0% | |
ILLUMINA INC | -0.9% | |
MONGODB, INC. CLASS A | -0.9% | |
GLOBALFOUNDRIES INC. | -0.9% | |
BAKER HUGHES COMPANY CLASS A | -0.9% | |
ZSCALER, INC. | -0.9% | |
XCEL ENERGY INC | -0.8% | |
ON SEMICONDUCTOR CORPORATION | -0.8% |