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
93%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
90%
ALSO IN QQMG
QQMG
92
HOLDINGS
100%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQMG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 10.4% | 8.4% |
|
APPLE INC | 7.2% | 8.0% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.6% | 5.3% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
QQQM Overweight Relative to QQMG
|
ANALOG DEVICES INC | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
CSX CORP | 0.4% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% |
QQQM Underweight Relative to QQMG
|
NVIDIA CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
APPLE INC | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
NETFLIX INC | -0.4% |
 |
LINDE PLC | -0.3% |
|
KLA CORPORATION | -0.3% |