Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.8%
% of QQQM's 101 holdings also in BUZZ
33.8%
% of BUZZ's 77 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus BUZZ)
Overlapping Holdings
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Company | Weight in QQQM |
Weight in BUZZ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.5% | 3.1% | 3.1% | |
META PLATFORMS INC | 3.4% | 3.1% | 3.1% | |
AMAZON.COM INC | 5.9% | 3.0% | 3.0% | |
APPLE INC | 9.2% | 3.0% | 3.0% | |
TESLA MOTORS INC | 3.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to BUZZ
MICROSOFT CORP | 8.0% | |
APPLE INC | 6.2% | |
NVIDIA CORP | 5.4% | |
AMAZON.COM INC | 2.9% | |
ALPHABET INC. CLASS C | 2.7% | |
BROADCOM INC. | 2.5% | |
T-MOBILE US, INC. | 1.5% | |
CISCO SYSTEMS INC | 1.5% | |
LINDE PLC | 1.2% | |
PEPSICO INC | 1.2% |
QQQM Underweight Relative to BUZZ
GAMESTOP CORP-CLASS A | -3.5% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.2% | |
AST SPACEMOBILE, INC. CLASS A | -3.0% | |
SOFI TECHNOLOGIES INC | -2.8% | |
LUCID GROUP, INC. | -2.8% | |
SUPER MICRO COMPUTER, INC. | -2.7% | |
COINBASE GLOBAL, INC. CLASS A | -2.6% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.5% | |
INTEL CORP | -2.4% | |
SNOWFLAKE, INC. CLASS A | -2.4% |