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
101
Number of overlapping holdings
100.0%
% of QQQ's 101 holdings also in QQQM
100.0%
% of QQQM's 101 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QQQM)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 8.8% | 8.8% |
|
MICROSOFT CORP | 7.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
BROADCOM INC. | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQM
|
BOOKING HOLDINGS INC. | 0.0% |
|
NVIDIA CORP | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
APPLE INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MICROSOFT CORP | 0.0% |
 |
LINDE PLC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
STARBUCKS CORP | 0.0% |
|
CADENCE DESIGN SYS INC | 0.0% |
QQQ Underweight Relative to QQQM
 |
MERCADOLIBRE INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
VERISK ANALYTICS INC-CLASS A | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ARM HOLDINGS PLC | 0.0% |
|
FORTINET INC | 0.0% |