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   

64

Number of overlapping holdings

64.0%

% of QQQM's 100 holdings also in QQXT

100.0%

% of QQXT's 65 holdings also in QQQM

Overlap by Weight
Sector Drift (QQQM minus QQXT)
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 QQXT
Overlap
AMAZON.COM INC 6.8% 1.9% 1.9%
TESLA MOTORS INC 3.6% 1.8% 1.8%
COSTCO WHOLESALE CORP 1.6% 1.6% 1.6%
PEPSICO INC 1.8% 1.6% 1.6%
CISCO SYSTEMS INC 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQXT
MICROSOFT CORP 13.2%
APPLE INC 12.3%
NVIDIA CORP 6.7%
AMAZON.COM INC 4.9%
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS A 4.0%
ALPHABET INC. CLASS C 4.0%
BROADCOM INC. 2.3%
TESLA MOTORS INC 1.8%
ADOBE SYSTEMS INC 1.4%
QQQM Underweight Relative to QQXT
COSTAR GROUP INC -1.6%
COPART INC -1.6%
VERISK ANALYTICS INC-CLASS A -1.6%
RIVIAN AUTOMOTIVE, INC. CLASS A -1.6%
LULULEMON ATHLETICA INC -1.5%
CONSTELLATION ENERGY CORPORATION -1.5%
BAKER HUGHES COMPANY CLASS A -1.4%
ELECTRONIC ARTS INC -1.4%
DIAMONDBACK ENERGY INC -1.4%
EBAY INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY