Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QQQM's 101 holdings also in QQEW
100.0%
% 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.2% | 1.2% | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 2.2% | 1.1% | 1.1% |
|
NETFLIX INC | 3.0% | 1.1% | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQEW
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NETFLIX INC | 1.9% |
QQQM Underweight Relative to QQEW
|
ROSS STORES INC | -0.9% |
|
COSTAR GROUP INC | -0.9% |
|
CDW CORP/DE | -0.8% |
|
FASTENAL CO | -0.8% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.8% |
|
ZSCALER, INC. | -0.8% |
|
KRAFT HEINZ COMPANY | -0.8% |
|
EXELON CORP | -0.8% |
|
ARM HOLDINGS PLC | -0.8% |
|
ANSYS INC | -0.8% |