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
94%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
93%
ALSO IN QQWZ
QQWZ
102
HOLDINGS
92%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.0% | 8.0% |
|
APPLE INC | 7.2% | 7.3% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
QQQM Overweight Relative to QQWZ
|
MICRON TECHNOLOGY INC | 1.0% |
|
INTEL CORP | 0.6% |
|
NVIDIA CORP | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
 |
GRUPO FERROVIAL | 0.2% |
|
KLA CORPORATION | 0.2% |
|
QUALCOMM INC | 0.2% |
QQQM Underweight Relative to QQWZ
|
SANDISK CORP | -1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.2% |
|
META PLATFORMS INC | -0.3% |
 |
ARM HOLDINGS PLC | -0.3% |
|
ASTERA LABS INC | -0.3% |
|
TERADYNE INC | -0.2% |
 |
NEBIUS GROUP NV | -0.2% |
|
ROCKET LAB CORP | -0.2% |
|
COREWEAVE INC-CL A | -0.2% |
 |
THOMSON REUTERS CORPORATION | -0.1% |