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
100%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
100%
ALSO IN QQQ
QQQ
101
HOLDINGS
100%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in QQQ
Overlap
NVIDIA CORP 9.2% 9.2% 9.2%
MICROSOFT CORP 8.8% 8.9% 8.8%
APPLE INC 7.2% 7.2% 7.2%
AMAZON.COM INC 5.7% 5.7% 5.7%
BROADCOM INC. 5.0% 5.0% 5.0%
QQQM Overweight Relative to QQQ
BIOGEN IDEC INC 0.0%
COSTAR GROUP INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
DATADOG INC CLASS A 0.0%
CDW CORP/DE 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
ANSYS INC 0.0%
EXELON CORP 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
QQQM Underweight Relative to QQQ
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
BROADCOM INC. 0.0%
META PLATFORMS INC 0.0%
NETFLIX INC 0.0%
TESLA MOTORS INC 0.0%
COSTCO WHOLESALE CORP 0.0%
ALPHABET INC. CLASS A 0.0%
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