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 | 9.5% | 9.5% | 9.5% |
|
MICROSOFT CORP | 8.8% | 8.8% | 8.8% |
|
APPLE INC | 7.4% | 7.5% | 7.4% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.0% | 5.0% | 5.0% |
QQQM Overweight Relative to QQQ
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
 |
ARM HOLDINGS PLC | 0.0% |
|
ASTRAZENECA PLC-SPONS ADR | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
EXELON CORP | 0.0% |
|
ANSYS 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% |