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
52%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
98%
ALSO IN QQEW
QQEW
102
HOLDINGS
98%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQEW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 1.4% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.2% | 1.2% |
|
NVIDIA CORP | 9.6% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 3.2% | 1.2% | 1.2% |
QQQM Overweight Relative to QQEW
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 6.7% |
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
NETFLIX INC | 1.8% |
QQQM Underweight Relative to QQEW
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |
 |
SHOPIFY, INC. CLASS A | -1.3% |
|
BIOGEN IDEC INC | -1.0% |
|
THOMSON REUTERS CORPORATION | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
 |
ARM HOLDINGS PLC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
COSTAR GROUP INC | -0.8% |
|
ROSS STORES INC | -0.8% |