Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of QQQM's 100 holdings also in QTR
100.0%
% of QTR's 101 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QTR)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 8.8% | 8.8% |
|
APPLE INC | 7.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.1% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QTR
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
QQQM Underweight Relative to QTR
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
|
KLA CORPORATION | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
ANSYS INC | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
SIRIUS XM HOLDINGS INC | 0.0% |