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
100
Number of overlapping holdings
100.0%
% of QQQM's 100 holdings also in QQQM
100.0%
% of QQQM's 100 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QQQM)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 8.9% | 8.9% |
|
APPLE INC | 7.4% | 7.4% | 7.4% |
|
NVIDIA CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.2% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQM
|
APPLE INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
AMGEN INC | 0.0% |
|
FORTINET INC | 0.0% |
QQQM Underweight Relative to QQQM
|
APPLE INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
AMGEN INC | 0.0% |
|
FORTINET INC | 0.0% |