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 QQQ
100.0%
% of QQQ's 101 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus QQQ)
Overlapping Holdings
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Company | Weight in QQQM |
Weight in QQQ |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.6% | 8.6% | 8.6% | |
NVIDIA CORP | 8.5% | 8.5% | 8.5% | |
MICROSOFT CORP | 7.6% | 7.6% | 7.6% | |
AMAZON.COM INC | 5.1% | 5.1% | 5.1% | |
BROADCOM INC. | 4.8% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQ
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% | |
APPLE INC | 0.0% | |
ADOBE SYSTEMS INC | 0.0% | |
ANALOG DEVICES INC | 0.0% | |
AMERICAN ELECTRIC POWER | 0.0% | |
COGNIZANT TECH SOLUTIONS-A | 0.0% | |
NVIDIA CORP | 0.0% | |
APPLIED MATERIALS INC | 0.0% | |
ADVANCED MICRO DEVICES | 0.0% | |
AMGEN INC | 0.0% |
QQQM Underweight Relative to QQQ
BOOKING HOLDINGS INC. | 0.0% | |
COSTCO WHOLESALE CORP | 0.0% | |
APPLE INC | 0.0% | |
ADOBE SYSTEMS INC | 0.0% | |
ANALOG DEVICES INC | 0.0% | |
AMERICAN ELECTRIC POWER | 0.0% | |
COGNIZANT TECH SOLUTIONS-A | 0.0% | |
NVIDIA CORP | 0.0% | |
ARM HOLDINGS PLC | 0.0% | |
ADVANCED MICRO DEVICES | 0.0% |