Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
15.8%
% of QQQM's 101 holdings also in SUBS
32.7%
% 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 | 8.5% | 11.5% | 8.5% | |
META PLATFORMS INC | 4.3% | 4.3% | 4.3% | |
AMAZON.COM INC | 5.0% | 2.9% | 2.9% | |
ALPHABET INC. CLASS A | 2.7% | 4.8% | 2.7% | |
NETFLIX INC | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to SUBS
APPLE INC | 9.0% | |
NVIDIA CORP | 7.6% | |
BROADCOM INC. | 4.9% | |
TESLA MOTORS INC | 3.0% | |
ALPHABET INC. CLASS C | 2.6% | |
COSTCO WHOLESALE CORP | 2.5% | |
AMAZON.COM INC | 2.1% | |
ADVANCED MICRO DEVICES | 1.7% | |
PEPSICO INC | 1.6% | |
LINDE PLC | 1.4% |
QQQM Underweight Relative to SUBS
ORACLE CORP | -3.1% | |
MICROSOFT CORP | -3.0% | |
SALESFORCE.COM INC | -2.7% | |
TENCENT HOLDINGS LTD | -2.5% | |
SNOWFLAKE, INC. CLASS A | -2.1% | |
ALPHABET INC. CLASS A | -2.1% | |
S&P GLOBAL, INC. | -2.0% | |
THOMSON REUTERS CORPORATION | -2.0% | |
SERVICENOW INC | -1.9% | |
MARSH & MCLENNAN COS | -1.9% |