Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.0%
% of QQQM's 100 holdings also in UTRN
36.0%
% of UTRN's 26 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus UTRN)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
|
MICROSOFT CORP | 8.9% | 4.0% | 4.0% |
|
APPLE INC | 7.6% | 3.8% | 3.8% |
|
BOOKING HOLDINGS INC. | 0.9% | 3.6% | 0.9% |
|
STARBUCKS CORP | 0.8% | 3.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to UTRN
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
NETFLIX INC | 1.9% |
QQQM Underweight Relative to UTRN
|
AUTOZONE INC | -4.3% |
|
CARNIVAL CORP | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.2% |
|
GARTNER INC | -4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.0% |
|
DEERE & CO | -4.0% |
|
LPL FINANCIAL HOLDINGS INC | -4.0% |
|
APTIV PLC | -3.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |