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
100%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
100%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
100%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus QQWZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQQM
Weight
in QQWZ
Overlap
NVIDIA CORP 9.5% 9.5% 9.5%
MICROSOFT CORP 8.3% 8.4% 8.3%
APPLE INC 8.3% 8.3% 8.3%
BROADCOM INC. 5.7% 5.7% 5.7%
AMAZON.COM INC 5.1% 5.1% 5.1%
QQQM Overweight Relative to QQWZ
AXON ENTERPRISE INC 0.0%
META PLATFORMS INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
ASML HOLDING NV-NY REG SHS 0.0%
INTUIT INC 0.0%
REGENERON PHARMACEUTICALS 0.0%
KLA CORPORATION 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
SHOPIFY, INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
QQQM Underweight Relative to QQWZ
MICROSOFT CORP 0.0%
BROADCOM INC. 0.0%
APPLE INC 0.0%
MERCADOLIBRE INC 0.0%
NVIDIA CORP 0.0%
AMAZON.COM INC 0.0%
ADVANCED MICRO DEVICES 0.0%
COSTCO WHOLESALE CORP 0.0%
LAM RESEARCH CORP 0.0%
QUALCOMM INC 0.0%
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