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% |