Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.7%
% of QQQM's 101 holdings also in DRUP
56.0%
% of DRUP's 50 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus DRUP)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 9.2% | 7.8% |
|
META PLATFORMS INC | 5.1% | 6.8% | 5.1% |
|
BROADCOM INC. | 6.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.6% | 4.9% | 2.6% |
|
ADOBE SYSTEMS INC | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to DRUP
|
APPLE INC | 8.8% |
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 5.6% |
|
TESLA MOTORS INC | 4.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NETFLIX INC | 2.4% |
|
T-MOBILE US, INC. | 1.6% |
|
BROADCOM INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
QQQM Underweight Relative to DRUP
|
SALESFORCE.COM INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
DANAHER CORP | -2.6% |
|
SERVICENOW INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
APPLIED MATERIALS INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
QUALCOMM INC | -1.7% |
|
KLA CORPORATION | -1.6% |