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
97%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
QTR
101
HOLDINGS
99%
ALSO IN QQQM
QQQM
101
HOLDINGS
99%
ALSO IN QTR
SECTOR DRIFT (QTR minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QTR |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.2% | 9.2% |
|
MICROSOFT CORP | 8.6% | 8.3% | 8.3% |
|
APPLE INC | 7.9% | 8.1% | 7.9% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.3% | 5.9% | 5.3% |
QTR Overweight Relative to QQQM
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
BOOKING HOLDINGS INC. | 0.1% |
|
TEXAS INSTRUMENTS INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
 |
LINDE PLC | 0.0% |
 |
MERCADOLIBRE INC | 0.0% |
QTR Underweight Relative to QQQM
|
SHOPIFY, INC. CLASS A | -1.0% |
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
APPLE INC | -0.2% |
|
TESLA MOTORS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
NETFLIX INC | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |