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
9
Number of overlapping holdings
8.9%
% of QQQM's 101 holdings also in DRIV
12.2%
% of DRIV's 75 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus DRIV)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.2% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 2.7% | 2.8% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 2.9% | 2.5% |
|
QUALCOMM INC | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to DRIV
|
APPLE INC | 9.3% |
|
BROADCOM INC. | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NETFLIX INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.8% |
QQQM Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.0% |
|
HITACHI LTD | -2.4% |
|
GENERAL MOTORS CO | -1.8% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
HONDA MOTOR CO LTD | -1.6% |
 |
INFINEON TECHNOLOGIES AG | -1.6% |
|
WABTEC CORP | -1.5% |
|
QUALCOMM INC | -1.5% |
 |
HYUNDAI MOTOR CO | -1.4% |
|
LG ENERGY SOLUTION LTD. | -1.4% |