Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
55.4%
% of QQQM's 101 holdings also in QQXT
100.0%
% of QQXT's 57 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.2% | 2.0% | 2.0% |
|
T-MOBILE US, INC. | 2.2% | 1.9% | 1.9% |
|
NETFLIX INC | 3.0% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 2.6% | 1.8% | 1.8% |
|
AMAZON.COM INC | 5.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQXT
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 8.1% |
|
NVIDIA CORP | 7.3% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
INTUIT INC | 1.2% |
QQQM Underweight Relative to QQXT
|
ROSS STORES INC | -1.8% |
|
FASTENAL CO | -1.7% |
|
EXELON CORP | -1.7% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.6% |
|
COSTAR GROUP INC | -1.6% |
|
COPART INC | -1.6% |
|
KEURIG DR PEPPER INC. | -1.6% |
|
VERISK ANALYTICS INC-CLASS A | -1.6% |
|
KRAFT HEINZ COMPANY | -1.6% |
|
ELECTRONIC ARTS INC | -1.6% |