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
NVIDIA CORP 9.9% 5.1% 5.1%
BROADCOM INC. 5.7% 4.3% 4.3%
MICROSOFT CORP 8.3% 3.1% 3.1%
NETFLIX INC 2.6% 2.4% 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 5.5% 2.1%
QQQM Overweight Relative to QQQG
APPLE INC 7.2%
MICROSOFT CORP 5.3%
AMAZON.COM INC 5.1%
NVIDIA CORP 4.8%
TESLA MOTORS INC 3.4%
ALPHABET INC. CLASS C 2.9%
COSTCO WHOLESALE CORP 2.2%
META PLATFORMS INC 1.6%
ALPHABET INC. CLASS A 1.6%
ADVANCED MICRO DEVICES 1.4%
QQQM Underweight Relative to QQQG
ZSCALER, INC. -4.5%
IDEXX LABORATORIES INC -3.8%
ELECTRONIC ARTS INC -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
LAM RESEARCH CORP -3.0%
MONSTER BEVERAGE CORPORATION -2.8%
KLA CORPORATION -2.7%
DOORDASH, INC. CLASS A -2.3%
CADENCE DESIGN SYS INC -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
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