Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
56.4%
% of QQQM's 101 holdings also in QQXT
93.4%
% of QQXT's 361 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.0% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.5% | 1.7% | 1.7% |
|
AMAZON.COM INC | 5.0% | 1.6% | 1.6% |
|
NETFLIX INC | 1.8% | 1.6% | 1.6% |
|
PEPSICO INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQXT
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 8.5% |
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ADOBE SYSTEMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
QQQM Underweight Relative to QQXT
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |
 |
LINDE PLC | -1.7% |
|
ILLUMINA INC | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
XCEL ENERGY INC | -1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
VERISK ANALYTICS INC-CLASS A | -1.5% |
|
EXELON CORP | -1.5% |