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

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Company Weight
in QQQM
Weight
in QQQG
Overlap
BROADCOM INC. 5.7% 4.6% 4.6%
NVIDIA CORP 9.9% 3.9% 3.9%
ALPHABET INC. CLASS A 3.1% 4.3% 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 3.7% 2.1%
APPLE INC 8.3% 2.0% 2.0%
QQQM Overweight Relative to QQQG
MICROSOFT CORP 6.3%
APPLE INC 6.3%
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 1.6%
T-MOBILE US, INC. 1.4%
QQQM Underweight Relative to QQQG
APPLOVIN CORP. CLASS A -4.2%
LAM RESEARCH CORP -4.0%
ADVANCED MICRO DEVICES -3.1%
KLA CORPORATION -2.9%
MARVELL TECHNOLOGY, INC. -2.6%
APPLIED MATERIALS INC -2.5%
IDEXX LABORATORIES INC -2.4%
DATADOG INC CLASS A -2.2%
ELECTRONIC ARTS INC -2.1%
ON SEMICONDUCTOR CORPORATION -2.1%
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