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% |
|
MICROSOFT CORP | 8.4% | 8.4% | 8.4% |
|
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
AMAZON.COM INC | 5.7% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to QQQ
 |
ARM HOLDINGS PLC | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
|
CDW CORP/DE | 0.0% |
|
IDEXX LABORATORIES INC | 0.0% |
|
WORKDAY INC-CLASS A | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% |
|
MONGODB, INC. CLASS A | 0.0% |
|
XCEL ENERGY INC | 0.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.0% |
QQQM Underweight Relative to QQQ
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
NETFLIX INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |