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
35%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
47%
ALSO IN QQQG
QQQG
50
HOLDINGS
94%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQQG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 4.3% | 3.1% |
|
APPLE INC | 8.3% | 2.0% | 2.0% |
|
BROADCOM INC. | 5.7% | 2.0% | 2.0% |
|
NVIDIA CORP | 9.9% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.8% | 1.4% |
QQQM Overweight Relative to QQQG
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 1.7% |
QQQM Underweight Relative to QQQG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.4% |
|
WESTERN DIGITAL CORP | -6.9% |
|
LAM RESEARCH CORP | -4.2% |
|
APPLIED MATERIALS INC | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
KLA CORPORATION | -3.2% |
|
ANALOG DEVICES INC | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |