Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of QQQM's 101 holdings also in ONEQ
11.0%
% of ONEQ's 1026 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus ONEQ)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.9% | 8.7% |
|
APPLE INC | 8.5% | 11.9% | 8.5% |
|
MICROSOFT CORP | 7.7% | 11.3% | 7.7% |
|
AMAZON.COM INC | 5.3% | 6.8% | 5.3% |
|
META PLATFORMS INC | 4.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to ONEQ
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 1.4% |
|
NETFLIX INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
T-MOBILE US, INC. | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
 |
LINDE PLC | 0.6% |
QQQM Underweight Relative to ONEQ
|
MICROSOFT CORP | -3.6% |
|
APPLE INC | -3.4% |
|
AMAZON.COM INC | -1.5% |
|
NVIDIA CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
CME GROUP INC | -0.3% |
|
EQUINIX INC | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
MONOLITHIC POWER SYSTEMS INC | -0.1% |