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
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 8.9% | 8.9% |
|
APPLE INC | 7.4% | 7.4% | 7.4% |
|
NVIDIA CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.2% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQ
|
BOOKING HOLDINGS INC. | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
 |
LINDE PLC | 0.0% |
|
FORTINET INC | 0.0% |
QQQM Underweight Relative to QQQ
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
QUALCOMM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
INTUIT INC | 0.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
|
MODERNA, INC. | 0.0% |
|
CINTAS CORP | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |