Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
98%
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 | 9.1% | 9.2% | 9.1% | |
MICROSOFT CORP | 8.8% | 8.8% | 8.8% | |
APPLE INC | 7.1% | 7.2% | 7.1% | |
AMAZON.COM INC | 5.6% | 5.7% | 5.6% | |
BROADCOM INC. | 5.0% | 5.0% | 5.0% |
QTR Overweight Relative to QQQM
SHOPIFY, INC. CLASS A | 0.8% | |
MERCADOLIBRE INC | 0.0% | |
ROPER TECHNOLOGIES, INC. | 0.0% | |
VERTEX PHARMACEUTICALS INC | 0.0% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% | |
AIRBNB, INC. CLASS A | 0.0% | |
IDEXX LABORATORIES INC | 0.0% | |
OLD DOMINION FREIGHT LINE | 0.0% | |
COPART INC | 0.0% | |
PAYCHEX INC | 0.0% |
QTR Underweight Relative to QQQM
SHOPIFY, INC. CLASS A | -0.8% | |
NVIDIA CORP | -0.1% | |
MICROSOFT CORP | -0.1% | |
APPLE INC | 0.0% | |
BROADCOM INC. | 0.0% | |
AMAZON.COM INC | 0.0% | |
NETFLIX INC | 0.0% | |
META PLATFORMS INC | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
TESLA MOTORS INC | 0.0% |