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 QYLD
100.0%
% of QYLD's 101 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QYLD)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QYLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 9.1% | 8.9% |
|
APPLE INC | 7.6% | 7.8% | 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 QYLD
|
ILLUMINA INC | 0.0% |
|
ZSCALER, INC. | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
ANSYS INC | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
DOLLAR TREE INC | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
SIRIUS XM HOLDINGS INC | 0.0% |
|
MONGODB, INC. CLASS A | 0.0% |
QQQM Underweight Relative to QYLD
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |