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
40%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
49%
ALSO IN QQEW
QQEW
52
HOLDINGS
96%
ALSO IN QQQM
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
MICRON TECHNOLOGY INC 5.8% 2.3% 2.3%
LAM RESEARCH CORP 2.2% 2.4% 2.2%
ADVANCED MICRO DEVICES 4.0% 2.1% 2.1%
NVIDIA CORP 8.4% 2.0% 2.0%
APPLE INC 7.2% 1.9% 1.9%
QQQM Overweight Relative to QQEW
NVIDIA CORP 6.4%
APPLE INC 5.3%
AMAZON.COM INC 4.3%
MICRON TECHNOLOGY INC 3.4%
TESLA MOTORS INC 3.3%
INTEL CORP 3.0%
MICROSOFT CORP 2.9%
WAL-MART STORES INC 2.6%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.3%
QQQM Underweight Relative to QQEW
ASTERA LABS INC -2.4%
TERADYNE INC -2.3%
ROPER TECHNOLOGIES, INC. -1.9%
PAYCHEX INC -1.9%
AIRBNB, INC. CLASS A -1.9%
DOORDASH, INC. CLASS A -1.9%
DEXCOM INC -1.8%
IDEXX LABORATORIES INC -1.8%
ELECTRONIC ARTS INC -1.8%
AXON ENTERPRISE INC -1.7%
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