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
44%

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

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Company Weight
in QQQM
Weight
in QQQG
Overlap
BROADCOM INC. 5.7% 5.2% 5.2%
NVIDIA CORP 9.9% 4.0% 4.0%
ALPHABET INC. CLASS A 3.1% 4.5% 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 3.4% 2.1%
MICROSOFT CORP 8.3% 2.1% 2.1%
QQQM Overweight Relative to QQQG
APPLE INC 6.3%
MICROSOFT CORP 6.2%
NVIDIA CORP 5.9%
AMAZON.COM INC 5.1%
TESLA MOTORS INC 3.4%
ALPHABET INC. CLASS C 2.9%
COSTCO WHOLESALE CORP 2.2%
META PLATFORMS INC 1.7%
NETFLIX INC 1.5%
T-MOBILE US, INC. 1.4%
QQQM Underweight Relative to QQQG
LAM RESEARCH CORP -3.9%
APPLOVIN CORP. CLASS A -3.7%
ADVANCED MICRO DEVICES -3.2%
KLA CORPORATION -2.9%
MARVELL TECHNOLOGY, INC. -2.8%
IDEXX LABORATORIES INC -2.6%
DATADOG INC CLASS A -2.4%
APPLIED MATERIALS INC -2.4%
BIOGEN IDEC INC -2.2%
ELECTRONIC ARTS INC -2.1%
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