Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
99.0%
% of QQQM's 101 holdings also in QQEW
99.0%
% of QQEW's 103 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QQEW)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in QQEW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.9% | 1.3% | 1.3% |
|
NVIDIA CORP | 8.7% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.8% | 1.2% | 1.2% |
|
NETFLIX INC | 2.3% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQEW
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
QQQM Underweight Relative to QQEW
|
ATLASSIAN CORP. CLASS A | -1.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.0% |
 |
LULULEMON ATHLETICA INC | -1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
ZSCALER, INC. | -1.0% |
 |
LINDE PLC | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
GLOBALFOUNDRIES INC. | -0.9% |
|
ILLUMINA INC | -0.9% |
|
DEXCOM INC | -0.9% |