Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of QQQM's 100 holdings also in YALL
33.3%
% of YALL's 39 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus YALL)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 6.0% | 5.7% |
|
BROADCOM INC. | 4.3% | 4.5% | 4.3% |
|
COSTCO WHOLESALE CORP | 2.4% | 4.5% | 2.4% |
|
TESLA MOTORS INC | 2.1% | 5.9% | 2.1% |
|
AMGEN INC | 1.1% | 4.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to YALL
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 5.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
NETFLIX INC | 1.9% |
|
PEPSICO INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
 |
LINDE PLC | 1.7% |
QQQM Underweight Relative to YALL
|
BOEING CO | -5.6% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
HCA HOLDINGS INC | -4.7% |
|
DANAHER CORP | -4.4% |
|
ALLSTATE CORP | -4.3% |
|
TESLA MOTORS INC | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.6% |
|
WASTE MANAGEMENT INC | -3.4% |
|
AMGEN INC | -3.4% |
|
COPART INC | -3.3% |