Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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