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
99
Number of overlapping holdings
99.0%
% of QQQM's 100 holdings also in QQQE
98.0%
% of QQQE's 102 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QQQE)
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 QQQE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.6% | 1.6% | 1.6% | |
META PLATFORMS INC | 5.0% | 1.4% | 1.4% | |
ADVANCED MICRO DEVICES | 2.1% | 1.4% | 1.4% | |
NETFLIX INC | 2.0% | 1.2% | 1.2% | |
APPLIED MATERIALS INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQE
MICROSOFT CORP | 7.8% | |
APPLE INC | 6.6% | |
NVIDIA CORP | 5.0% | |
AMAZON.COM INC | 4.1% | |
META PLATFORMS INC | 3.6% | |
BROADCOM INC. | 3.4% | |
ALPHABET INC. CLASS A | 2.0% | |
ALPHABET INC. CLASS C | 1.9% | |
LINDE PLC | 1.6% | |
TESLA MOTORS INC | 1.5% |
QQQM Underweight Relative to QQQE
SPLUNK INC | -1.0% | |
CONSTELLATION ENERGY CORPORATION | -0.9% | |
DIAMONDBACK ENERGY INC | -0.9% | |
ILLUMINA INC | -0.9% | |
DOLLAR TREE INC | -0.9% | |
GE HEALTHCARE TECHNOLOGIES INC. | -0.9% | |
ANSYS INC | -0.9% | |
ATLASSIAN CORP. PLC CLASS A | -0.9% | |
MARVELL TECHNOLOGY, INC. | -0.8% | |
DOORDASH, INC. CLASS A | -0.8% |