Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
30
Number of overlapping holdings
29.7%
% of QQQM's 101 holdings also in XLK
44.8%
% of XLK's 67 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 | 8.5% | 22.2% | 8.5% | |
NVIDIA CORP | 7.6% | 19.9% | 7.6% | |
APPLE INC | 9.0% | 4.9% | 4.9% | |
BROADCOM INC. | 4.9% | 4.2% | 4.2% | |
ADOBE SYSTEMS INC | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to XLK
AMAZON.COM INC | 5.0% | |
META PLATFORMS INC | 4.3% | |
APPLE INC | 4.1% | |
TESLA MOTORS INC | 3.0% | |
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.6% | |
COSTCO WHOLESALE CORP | 2.5% | |
NETFLIX INC | 1.8% | |
PEPSICO INC | 1.6% | |
LINDE PLC | 1.4% |
QQQM Underweight Relative to XLK
MICROSOFT CORP | -13.7% | |
NVIDIA CORP | -12.3% | |
SALESFORCE.COM INC | -2.5% | |
ORACLE CORP | -2.3% | |
ACCENTURE PLC-CL A | -2.2% | |
INTL BUSINESS MACHINES CORP | -1.8% | |
SERVICENOW INC | -1.6% | |
ADOBE SYSTEMS INC | -0.9% | |
ADVANCED MICRO DEVICES | -0.9% | |
ARISTA NETWORKS, INC. | -0.9% |