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
100
Number of overlapping holdings
100.0%
% of QQQM's 100 holdings also in QRMI
100.0%
% of QRMI's 101 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QRMI)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QRMI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 9.0% | 8.9% |
|
APPLE INC | 7.6% | 7.7% | 7.6% |
|
NVIDIA CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 5.4% | 5.5% | 5.4% |
|
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QRMI
|
DIAMONDBACK ENERGY INC | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
ILLUMINA INC | 0.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
|
SIRIUS XM HOLDINGS INC | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |
|
MODERNA, INC. | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
QQQM Underweight Relative to QRMI
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |