Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
29.7%
% of QQQM's 101 holdings also in XLK
44.1%
% of XLK's 69 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus XLK)
Overlapping Holdings
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Company | Weight in QQQM |
Weight in XLK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.8% | 14.7% | 8.8% | |
APPLE INC | 8.4% | 13.9% | 8.4% | |
MICROSOFT CORP | 7.6% | 12.7% | 7.6% | |
BROADCOM INC. | 5.3% | 4.6% | 4.6% | |
ADVANCED MICRO DEVICES | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XLK
AMAZON.COM INC | 5.3% | |
META PLATFORMS INC | 5.0% | |
TESLA MOTORS INC | 3.8% | |
COSTCO WHOLESALE CORP | 2.6% | |
ALPHABET INC. CLASS A | 2.5% | |
ALPHABET INC. CLASS C | 2.4% | |
NETFLIX INC | 2.1% | |
T-MOBILE US, INC. | 1.7% | |
PEPSICO INC | 1.4% | |
LINDE PLC | 1.4% |
QQQM Underweight Relative to XLK
NVIDIA CORP | -5.9% | |
APPLE INC | -5.6% | |
MICROSOFT CORP | -5.1% | |
SALESFORCE.COM INC | -3.3% | |
ORACLE CORP | -3.2% | |
ACCENTURE PLC-CL A | -2.3% | |
SERVICENOW INC | -2.2% | |
INTL BUSINESS MACHINES CORP | -2.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% | |
ARISTA NETWORKS, INC. | -1.1% |