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   

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%
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