Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of QQQM's 100 holdings also in QQQE
99.0%
% of QQQE's 101 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.2% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 3.7% | 1.0% | 1.0% |
|
META PLATFORMS INC | 3.6% | 1.0% | 1.0% |
|
ADOBE SYSTEMS INC | 1.4% | 1.0% | 1.0% |
|
NVIDIA CORP | 5.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQE
|
MICROSOFT CORP | 11.6% |
|
APPLE INC | 11.4% |
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 1.1% |
|
PEPSICO INC | 0.9% |
QQQM Underweight Relative to QQQE
|
ATLASSIAN CORP. PLC CLASS A | -1.0% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -0.9% |
|
LUCID GROUP, INC. | -0.9% |
|
ZSCALER, INC. | -0.9% |
|
SIRIUS XM HOLDINGS INC | -0.9% |
 |
JD.COM INC-ADR | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
ENPHASE ENERGY INC | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
EBAY INC | -0.8% |