Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.7%
% of QQQM's 101 holdings also in TECB
17.7%
% of TECB's 182 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus TECB)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 4.3% | 4.3% |
|
APPLE INC | 8.4% | 3.7% | 3.7% |
|
AMAZON.COM INC | 5.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.6% | 4.2% | 3.6% |
|
NVIDIA CORP | 7.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to TECB
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 4.3% |
|
NVIDIA CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
QQQM Underweight Relative to TECB
|
VISA INC. CLASS A | -3.6% |
|
MERCK & CO. INC. | -3.5% |
|
SALESFORCE.COM INC | -3.1% |
|
ORACLE CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
SERVICENOW INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
NETFLIX INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |