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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
0%
ALSO IN SUBS
SUBS
1
HOLDINGS
nan%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus SUBS)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in SUBS |
Overlap | |
|---|---|---|---|---|
QQQM Overweight Relative to SUBS
 |
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.2% |
QQQM Underweight Relative to SUBS
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.1% |
|
COGNIZANT TECH SOLUTIONS-A | 0.1% |
|
ZSCALER, INC. | 0.1% |
|
INSMED INC | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
VERISK ANALYTICS INC-CLASS A | 0.1% |
|
KRAFT HEINZ COMPANY | 0.1% |
|
COPART INC | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
DEXCOM INC | 0.1% |