Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
49.5%
% of QQQM's 101 holdings also in QQQG
100.0%
% of QQQG's 50 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QQQG)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QQQG |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.0% | 3.9% | 3.0% |
|
META PLATFORMS INC | 3.3% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.0% | 2.0% |
|
APPLE INC | 8.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQG
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 5.4% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 2.2% |
 |
LINDE PLC | 1.6% |
|
BROADCOM INC. | 1.5% |
QQQM Underweight Relative to QQQG
|
FORTINET INC | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
ATLASSIAN CORP. CLASS A | -2.9% |
|
GILEAD SCIENCES INC | -2.1% |
|
AUTODESK INC | -1.9% |
|
ZSCALER, INC. | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
PAYCHEX INC | -1.8% |