Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
59.0%
% of QQQM's 100 holdings also in QQXT
98.3%
% of QQXT's 61 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QQXT)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 1.8% | 1.8% |
|
NETFLIX INC | 2.0% | 1.7% | 1.7% |
|
PEPSICO INC | 1.7% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 2.2% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQXT
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.2% |
|
META PLATFORMS INC | 5.2% |
|
BROADCOM INC. | 4.5% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
 |
LINDE PLC | 1.6% |
QQQM Underweight Relative to QQXT
|
LINDE PLC | -1.6% |
|
TRADE DESK, INC. CLASS A | -1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |
|
ILLUMINA INC | -1.5% |
|
DOLLAR TREE INC | -1.5% |
|
XCEL ENERGY INC | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |