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
100
Number of overlapping holdings
100.0%
% of QTR's 101 holdings also in QQQM
100.0%
% of QQQM's 100 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 8.9% | 8.8% |
|
APPLE INC | 7.5% | 7.6% | 7.5% |
|
NVIDIA CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 5.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.0% | 5.1% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
QTR Overweight Relative to QQQM
 |
ASML HOLDING NV-NY REG SHS | 0.0% |
|
KLA CORPORATION | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
DIAMONDBACK ENERGY INC | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
ANSYS INC | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
SIRIUS XM HOLDINGS INC | 0.0% |
QTR Underweight Relative to QQQM
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |