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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY