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
OVERLAP
89%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
89%
ALSO IN XXQQ
XXQQ
98
HOLDINGS
92%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus XXQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in XXQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.4% | 8.4% |
|
APPLE INC | 7.2% | 8.5% | 7.2% |
|
MICROSOFT CORP | 4.6% | 6.7% | 4.6% |
|
MICRON TECHNOLOGY INC | 5.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
QQQM Overweight Relative to XXQQ
|
TESLA MOTORS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
INTEL CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
KLA CORPORATION | 0.6% |
|
SANDISK CORP ORDINARY SHARES | 0.6% |
|
SANDISK CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
QQQM Underweight Relative to XXQQ
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
META PLATFORMS INC | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
MODERNA, INC. | -0.3% |
|
TERADYNE INC | -0.3% |
|
HONEYWELL AEROSPACE INC | -0.2% |