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   

101

Number of overlapping holdings

100.0%

% of QQQM's 101 holdings also in QQQ

100.0%

% of QQQ's 101 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 13.3% 13.3% 13.3%
MICROSOFT CORP 10.3% 10.3% 10.3%
AMAZON.COM INC 5.3% 5.3% 5.3%
ALPHABET INC. CLASS C 3.4% 3.4% 3.4%
ALPHABET INC. CLASS A 3.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQ
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
DEXCOM INC 0.0%
AUTODESK INC 0.0%
INTUIT INC 0.0%
APPLE 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%
MONSTER BEVERAGE CORPORATION 0.0%
HONEYWELL INTERNATIONAL INC 0.0%
CONSTELLATION ENERGY CORPORATION 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%
AMGEN INC 0.0%
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