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
28
Number of overlapping holdings
28.0%
% of QQQM's 100 holdings also in XLK
43.1%
% of XLK's 65 holdings also in QQQM
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 8.9% | 24.4% | 8.9% | |
APPLE INC | 7.4% | 19.1% | 7.4% | |
NVIDIA CORP | 6.6% | 4.8% | 4.8% | |
BROADCOM INC. | 4.5% | 4.6% | 4.5% | |
ADVANCED MICRO DEVICES | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XLK
AMAZON.COM INC | 5.2% | |
META PLATFORMS INC | 5.0% | |
ALPHABET INC. CLASS A | 2.5% | |
ALPHABET INC. CLASS C | 2.4% | |
COSTCO WHOLESALE CORP | 2.3% | |
TESLA MOTORS INC | 2.3% | |
NETFLIX INC | 2.0% | |
NVIDIA CORP | 1.8% | |
PEPSICO INC | 1.7% | |
LINDE PLC | 1.6% |
QQQM Underweight Relative to XLK
MICROSOFT CORP | -15.5% | |
APPLE INC | -11.7% | |
SALESFORCE.COM INC | -3.1% | |
ACCENTURE PLC-CL A | -2.2% | |
ORACLE CORP | -2.1% | |
INTL BUSINESS MACHINES CORP | -1.8% | |
SERVICENOW INC | -1.6% | |
ADVANCED MICRO DEVICES | -0.9% | |
ARISTA NETWORKS, INC. | -0.8% | |
AMPHENOL CORP-CL A | -0.7% |