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
0
Number of overlapping holdings
0.0%
% of QVMM's 352 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus QQQ)
Overlapping Holdings
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| Company | Weight in QVMM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to QQQ
 |
REGAL BELOIT CORP | 1.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.9% |
|
EMCOR GROUP INC | 0.8% |
|
GUIDEWIRE SOFTWARE INC | 0.8% |
 |
RB GLOBAL | 0.8% |
|
DUOLINGO, INC. CLASS A | 0.8% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
QVMM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |