Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of QQQM's 100 holdings also in XLK
41.5%
% of XLK's 65 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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 21.8% | 10.7% |
|
MICROSOFT CORP | 9.6% | 22.8% | 9.6% |
|
NVIDIA CORP | 4.2% | 5.0% | 4.2% |
|
BROADCOM INC. | 3.0% | 4.4% | 3.0% |
|
ADOBE SYSTEMS INC | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XLK
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
PEPSICO INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
COMCAST CORP-CL A | 1.6% |
|
NETFLIX INC | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
QQQM Underweight Relative to XLK
|
MICROSOFT CORP | -13.2% |
|
APPLE INC | -11.1% |
|
SALESFORCE.COM INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
ORACLE CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SERVICENOW INC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
ADOBE SYSTEMS INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |