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
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
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 | |
---|---|---|---|---|
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% |