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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
15%
ALSO IN YALL
YALL
40
HOLDINGS
38%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 7.2% | 7.2% |
|
BROADCOM INC. | 6.2% | 7.8% | 6.2% |
|
TESLA MOTORS INC | 3.2% | 7.5% | 3.2% |
|
COSTCO WHOLESALE CORP | 2.3% | 4.5% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 5.8% | 2.1% |
QQQM Overweight Relative to YALL
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 7.8% |
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.8% |
|
NVIDIA CORP | 2.4% |
|
T-MOBILE US, INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
QQQM Underweight Relative to YALL
|
BOEING CO | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
TESLA MOTORS INC | -4.3% |
|
HCA HOLDINGS INC | -4.1% |
|
ELECTRONIC ARTS INC | -4.0% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
WASTE MANAGEMENT INC | -2.8% |