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

43.8%

% of XLK's 64 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
MICROSOFT CORP 8.8% 22.9% 8.8%
APPLE INC 8.2% 19.5% 8.2%
NVIDIA CORP 5.6% 6.8% 5.6%
BROADCOM INC. 4.5% 5.6% 4.5%
ADVANCED MICRO DEVICES 2.1% 2.9% 2.1%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XLK
AMAZON.COM INC 5.2%
META PLATFORMS INC 4.9%
TESLA MOTORS INC 2.7%
ALPHABET INC. CLASS A 2.5%
COSTCO WHOLESALE CORP 2.4%
ALPHABET INC. CLASS C 2.4%
NETFLIX INC 1.9%
PEPSICO INC 1.7%
T-MOBILE US, INC. 1.4%
COMCAST CORP-CL A 1.3%
QQQM Underweight Relative to XLK
MICROSOFT CORP -14.1%
APPLE INC -11.3%
SALESFORCE.COM INC -2.9%
ACCENTURE PLC-CL A -2.4%
ORACLE CORP -1.8%
INTL BUSINESS MACHINES CORP -1.7%
SERVICENOW INC -1.6%
NVIDIA CORP -1.2%
BROADCOM INC. -1.1%
ADVANCED MICRO DEVICES -0.8%
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