Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |