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   

100

Number of overlapping holdings

100.0%

% of QQQM's 100 holdings also in QQEW

99.0%

% 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
BROADCOM INC. 3.0% 1.0% 1.0%
ADOBE SYSTEMS INC 2.0% 1.0% 1.0%
TESLA MOTORS INC 3.4% 1.0% 1.0%
APPLE INC 10.7% 1.0% 1.0%
CISCO SYSTEMS INC 1.9% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQEW
APPLE INC 9.7%
MICROSOFT CORP 8.6%
AMAZON.COM INC 4.6%
NVIDIA CORP 3.2%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.7%
META PLATFORMS INC 2.6%
TESLA MOTORS INC 2.4%
BROADCOM INC. 2.0%
PEPSICO INC 1.1%
QQQM Underweight Relative to QQEW
ATLASSIAN CORP. PLC CLASS A -1.0%
LUCID GROUP, INC. -0.9%
JD.COM INC-ADR -0.9%
ENPHASE ENERGY INC -0.9%
SIRIUS XM HOLDINGS INC -0.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.9%
WALGREENS BOOTS ALLIANCE INC -0.8%
ZSCALER, INC. -0.8%
ILLUMINA INC -0.8%
EBAY INC -0.8%
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