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   

102

Number of overlapping holdings

100.0%

% of QTR's 102 holdings also in QQQM

100.0%

% of QQQM's 102 holdings also in QTR

Overlap by Weight
Sector Drift (QTR minus QQQM)
Overlapping Holdings

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Company Weight
in QTR
Weight
in QQQM
Overlap
APPLE INC 12.0% 12.6% 12.0%
MICROSOFT CORP 9.8% 10.3% 9.8%
AMAZON.COM INC 5.7% 6.0% 5.7%
TESLA MOTORS INC 4.0% 4.2% 4.0%
ALPHABET INC. CLASS C 3.7% 3.9% 3.7%

Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QQQM
NETEASE.COM INC-ADR 0.0%
OKTA, INC. CLASS A 0.0%
OLD DOMINION FREIGHT LINE 0.0%
FASTENAL CO 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
SPLUNK INC 0.0%
PACCAR INC 0.0%
ASTRAZENECA PLC-SPONS ADR 0.0%
DOCUSIGN, INC. 0.0%
ATLASSIAN CORP. PLC CLASS A 0.0%
QTR Underweight Relative to QQQM
APPLE INC -0.6%
MICROSOFT CORP -0.5%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS A -0.2%
TESLA MOTORS INC -0.2%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS C -0.2%
NVIDIA CORP -0.2%
BROADCOM INC. -0.1%
PEPSICO INC -0.1%
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