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 QQQ

100.0%

% of QQQ's 100 holdings also in QQQM

Overlap by Weight
Sector Drift (QQQM minus QQQ)
Overlapping Holdings

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Company Weight
in QQQM
Weight
in QQQ
Overlap
APPLE INC 10.7% 10.7% 10.7%
MICROSOFT CORP 9.6% 9.6% 9.6%
AMAZON.COM INC 5.6% 5.6% 5.6%
NVIDIA CORP 4.2% 4.2% 4.2%
META PLATFORMS INC 3.6% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQ
BOOKING HOLDINGS INC. 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
AUTOMATIC DATA PROCESSING 0.0%
NETFLIX INC 0.0%
ADOBE SYSTEMS INC 0.0%
ANALOG DEVICES INC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
NVIDIA CORP 0.0%
ADVANCED MICRO DEVICES 0.0%
QQQM Underweight Relative to QQQ
MERCADOLIBRE INC 0.0%
SYNOPSYS INC 0.0%
AUTODESK INC 0.0%
MICROSOFT CORP 0.0%
ADOBE SYSTEMS INC 0.0%
ANALOG DEVICES INC 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
NVIDIA CORP 0.0%
ADVANCED MICRO DEVICES 0.0%
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