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
49%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
QQQM
101
HOLDINGS
31%
ALSO IN XLK
XLK
69
HOLDINGS
46%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus XLK)
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 XLK
Overlap
NVIDIA CORP 9.2% 14.8% 9.2%
MICROSOFT CORP 8.8% 14.2% 8.8%
APPLE INC 7.2% 11.6% 7.2%
BROADCOM INC. 5.0% 4.9% 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7% 2.8% 1.7%
QQQM Overweight Relative to XLK
AMAZON.COM INC 5.7%
META PLATFORMS INC 3.8%
NETFLIX INC 3.3%
TESLA MOTORS INC 2.8%
COSTCO WHOLESALE CORP 2.6%
ALPHABET INC. CLASS A 2.5%
ALPHABET INC. CLASS C 2.3%
T-MOBILE US, INC. 1.6%
LINDE PLC 1.3%
INTUITIVE SURGICAL INC 1.1%
QQQM Underweight Relative to XLK
NVIDIA CORP -5.6%
MICROSOFT CORP -5.4%
APPLE INC -4.4%
ORACLE CORP -3.4%
INTL BUSINESS MACHINES CORP -2.7%
SALESFORCE.COM INC -2.6%
SERVICENOW INC -2.1%
ACCENTURE PLC-CL A -1.9%
AMPHENOL CORP-CL A -1.2%
CISCO SYSTEMS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY