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 9.4% 9.4% 9.4%
MICROSOFT CORP 7.6% 7.6% 7.6%
NVIDIA CORP 7.2% 7.2% 7.2%
AMAZON.COM INC 5.4% 5.4% 5.4%
BROADCOM INC. 3.9% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QQQM
VERTEX PHARMACEUTICALS INC 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
ELECTRONIC ARTS INC 0.0%
ANALOG DEVICES INC 0.0%
STARBUCKS CORP 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
KLA CORPORATION 0.0%
ZSCALER, INC. 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
QQQ Underweight Relative to QQQM
ATLASSIAN CORP. CLASS A 0.0%
APPLE INC 0.0%
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
BROADCOM INC. 0.0%
COSTCO WHOLESALE CORP 0.0%
REGENERON PHARMACEUTICALS 0.0%
BOOKING HOLDINGS INC. 0.0%
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