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 GQQQ
28.3%
% of GQQQ's 100 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus GQQQ)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.8% | 5.8% |
|
APPLE INC | 8.5% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.7% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.5% | 4.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to GQQQ
|
AMAZON.COM INC | 5.3% |
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 3.9% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PEPSICO INC | 1.4% |
QQQM Underweight Relative to GQQQ
|
ORACLE CORP | -5.4% |
|
ELI LILLY & CO | -2.9% |
|
DR HORTON INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
PROGRESSIVE CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
 |
GARMIN LTD | -1.8% |
|
EBAY INC | -1.4% |