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
17
Number of overlapping holdings
17.0%
% of QQQM's 100 holdings also in SUBS
34.7%
% of SUBS's 49 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus SUBS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QQQM |
Weight in SUBS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 3.5% | 3.7% | 3.5% |
|
AMAZON.COM INC | 6.2% | 2.7% | 2.7% |
|
T-MOBILE US, INC. | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to SUBS
|
APPLE INC | 12.3% |
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 2.0% |
|
PEPSICO INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
QQQM Underweight Relative to SUBS
|
ORACLE CORP | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
SALESFORCE.COM INC | -2.6% |
 |
THOMSON REUTERS CORPORATION | -2.1% |
|
S&P GLOBAL, INC. | -2.0% |
|
AT&T INC | -1.9% |
|
BLACKROCK INC | -1.9% |
 |
REED ELSEVIER PLC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
NETFLIX INC | -1.8% |