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
OVERLAP
39%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
48%
ALSO IN QQEW
QQEW
51
HOLDINGS
96%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQEW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 2.1% | 2.1% |
|
NVIDIA CORP | 8.4% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.2% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 5.8% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 4.0% | 1.9% | 1.9% |
QQQM Overweight Relative to QQEW
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
QQQM Underweight Relative to QQEW
|
WORKDAY INC-CLASS A | -2.5% |
|
AXON ENTERPRISE INC | -2.5% |
|
AIRBNB, INC. CLASS A | -2.4% |
|
DOORDASH, INC. CLASS A | -2.3% |
|
PAYCHEX INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
DEXCOM INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
TERADYNE INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.0% |