Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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