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
43%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
50%
ALSO IN QQQG
QQQG
50
HOLDINGS
100%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQQG)
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 QQQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 4.9% | 4.9% |
|
BROADCOM INC. | 6.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.4% | 3.3% | 3.3% |
|
NETFLIX INC | 2.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 3.6% | 2.1% | 2.1% |
QQQM Overweight Relative to QQQG
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.5% |
QQQM Underweight Relative to QQQG
|
ZSCALER, INC. | -4.1% |
|
IDEXX LABORATORIES INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
ELECTRONIC ARTS INC | -3.1% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
CADENCE DESIGN SYS INC | -2.3% |
 |
MERCADOLIBRE INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
KLA CORPORATION | -2.2% |